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
2017
Q2
Sell
-4,400
Closed -$162K 726
2017
Q1
$162K Buy
+4,400
New +$171K 0.01% 510
2016
Q4
Sell
-6,000
Closed -$261K 808
2016
Q3
$261K Buy
+6,000
New +$264K 0.01% 512
2016
Q1
Sell
-89,900
Closed -$2.93M 773
2015
Q4
$2.93M Buy
89,900
+9,500
+12% +$354K 0.17% 120
2015
Q3
$2.65M Sell
80,400
-14,900
-16% -$500K 0.16% 122
2015
Q2
$3.44M Buy
+95,300
New +$3.55M 0.16% 132
2014
Q1
Sell
-25,000
Closed -$616K 745
2013
Q4
$616K Buy
+25,000
New +$701K 0.03% 365

Other funds holding NFX