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
-20,000
Closed -$738K 727
2017
Q1
$738K Sell
20,000
-14,100
-41% -$549K 0.04% 265
2016
Q4
$1.38M Buy
34,100
+29,100
+582% +$1.24M 0.08% 199
2016
Q3
$217K Buy
+5,000
New +$220K 0.01% 549
2016
Q1
Sell
-6,400
Closed -$208K 774
2015
Q4
$208K Buy
6,400
+4,300
+205% +$160K 0.01% 553
2015
Q3
$69K Buy
+2,100
New +$70.5K ﹤0.01% 693
2014
Q4
Sell
-21,000
Closed -$778K 872
2014
Q3
$778K Buy
+21,000
New +$871K 0.04% 377

Other funds holding NFX