CSS LLC’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
-10,000
Closed -$147K 628
2018
Q4
$147K Buy
+10,000
New +$201K 0.01% 426
2017
Q3
Sell
-21,800
Closed -$620K 684
2017
Q2
$620K Buy
21,800
+1,800
+9% +$59.3K 0.03% 315
2017
Q1
$738K Buy
20,000
+1,800
+10% +$70K 0.04% 264
2016
Q4
$737K Buy
18,200
+10,600
+139% +$450K 0.04% 286
2016
Q3
$330K Buy
+7,600
New +$334K 0.02% 455
2015
Q1
Sell
-17,625
Closed -$478K 838
2014
Q4
$478K Sell
17,625
-5,500
-24% -$163K 0.02% 446
2014
Q3
$857K Sell
23,125
-52,480
-69% -$2.18M 0.04% 356
2014
Q2
$3.34M Buy
75,605
+25,548
+51% +$916K 0.14% 139
2014
Q1
$1.57M Buy
50,057
+7,957
+19% +$210K 0.08% 203
2013
Q4
$1.04M Buy
+42,100
New +$1.18M 0.05% 274

Other funds holding NFX