CSS LLC’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$147K | – | 515 |
|
|
2018
Q4 | $147K | Buy |
+10,000
| New | +$147K | 0.01% | 331 |
|
|
2017
Q3 | – | Sell |
-21,800
| Closed | -$620K | – | 536 |
|
|
2017
Q2 | $620K | Buy |
21,800
+1,800
| +9% | +$51.2K | 0.03% | 235 |
|
|
2017
Q1 | $738K | Buy |
20,000
+1,800
| +10% | +$66.4K | 0.04% | 209 |
|
|
2016
Q4 | $737K | Buy |
18,200
+10,600
| +139% | +$429K | 0.04% | 208 |
|
|
2016
Q3 | $330K | Buy |
+7,600
| New | +$330K | 0.02% | 312 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 571 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 600 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 656 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 641 |
|
|
2015
Q1 | – | Sell |
-17,625
| Closed | -$478K | – | 646 |
|
|
2014
Q4 | $478K | Sell |
17,625
-5,500
| -24% | -$149K | 0.02% | 319 |
|
|
2014
Q3 | $857K | Sell |
23,125
-52,480
| -69% | -$1.94M | 0.04% | 237 |
|
|
2014
Q2 | $3.34M | Buy |
75,605
+25,548
| +51% | +$1.13M | 0.14% | 93 |
|
|
2014
Q1 | $1.57M | Buy |
50,057
+7,957
| +19% | +$250K | 0.08% | 146 |
|
|
2013
Q4 | $1.04M | Buy |
+42,100
| New | +$1.04M | 0.05% | 186 |
|