CoreCommodity Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,159
| Closed | -$735K | – | 226 |
|
|
2018
Q4 | $735K | Sell |
50,159
-2,696
| -5% | -$54.2K | 0.62% | 48 |
|
|
2018
Q3 | $1.52M | Buy |
52,855
+45,222
| +592% | +$1.27M | 0.76% | 45 |
|
|
2018
Q2 | $231K | Sell |
7,633
-34,232
| -82% | -$968K | 0.16% | 160 |
|
|
2018
Q1 | $1.02M | Buy |
41,865
+5,282
| +14% | +$148K | 0.77% | 46 |
|
|
2017
Q4 | $1.15M | Buy |
36,583
+5,322
| +17% | +$161K | 0.96% | 32 |
|
|
2017
Q3 | $928K | Buy |
31,261
+27,600
| +754% | +$741K | 0.88% | 35 |
|
|
2017
Q2 | $104K | Sell |
3,661
-472
| -11% | -$15.5K | 0.1% | 161 |
|
|
2017
Q1 | $153K | Buy |
4,133
+2,808
| +212% | +$109K | 0.12% | 170 |
|
|
2016
Q4 | $54K | Sell |
1,325
-316
| -19% | -$13.4K | 0.05% | 181 |
|
|
2016
Q3 | $71K | Hold |
1,641
| – | – | 0.07% | 150 |
|
|
2016
Q2 | $72K | Buy |
1,641
+1,611
| +5,370% | +$61.8K | 0.07% | 141 |
|
|
2016
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 186 |
|
|
2015
Q4 | $1K | Sell |
30
-20,668
| -100% | -$770K | ﹤0.01% | 202 |
|
|
2015
Q3 | $681K | Sell |
20,698
-109
| -0.5% | -$3.66K | 0.63% | 52 |
|
|
2015
Q2 | $752K | Buy |
20,807
+7,200
| +53% | +$268K | 0.62% | 47 |
|
|
2015
Q1 | $477K | Hold |
13,607
| – | – | 0.3% | 91 |
|
|
2014
Q4 | $369K | Hold |
13,607
| – | – | 0.28% | 103 |
|
|
2014
Q3 | $504K | Hold |
13,607
| – | – | 0.26% | 110 |
|
|
2014
Q2 | $601K | Buy |
+13,607
| New | +$488K | 0.29% | 97 |
|
Other funds holding NFX
ECM
IRC
