D.E. Shaw & Co’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-401,862
| Closed | -$5.89M | – | 2843 |
|
|
2018
Q4 | $5.89M | Sell |
401,862
-726,078
| -64% | -$10.6M | 0.01% | 1042 |
|
|
2018
Q3 | $32.5M | Buy |
1,127,940
+499,142
| +79% | +$14.4M | 0.04% | 409 |
|
|
2018
Q2 | $19M | Sell |
628,798
-413,279
| -40% | -$12.5M | 0.02% | 577 |
|
|
2018
Q1 | $25.4M | Buy |
1,042,077
+453,175
| +77% | +$11.1M | 0.03% | 441 |
|
|
2017
Q4 | $18.6M | Sell |
588,902
-50,910
| -8% | -$1.61M | 0.03% | 541 |
|
|
2017
Q3 | $19M | Sell |
639,812
-817,831
| -56% | -$24.3M | 0.03% | 484 |
|
|
2017
Q2 | $41.5M | Sell |
1,457,643
-152,007
| -9% | -$4.33M | 0.07% | 272 |
|
|
2017
Q1 | $59.4M | Buy |
1,609,650
+318,309
| +25% | +$11.7M | 0.1% | 200 |
|
|
2016
Q4 | $52.3M | Buy |
1,291,341
+1,074,044
| +494% | +$43.5M | 0.09% | 202 |
|
|
2016
Q3 | $9.44M | Sell |
217,297
-11,189
| -5% | -$486K | 0.02% | 677 |
|
|
2016
Q2 | $10.1M | Sell |
228,486
-806,120
| -78% | -$35.6M | 0.02% | 686 |
|
|
2016
Q1 | $34.4M | Buy |
1,034,606
+557,511
| +117% | +$18.5M | 0.06% | 284 |
|
|
2015
Q4 | $15.5M | Buy |
477,095
+87,703
| +23% | +$2.86M | 0.02% | 522 |
|
|
2015
Q3 | $12.8M | Sell |
389,392
-810,240
| -68% | -$26.7M | 0.02% | 575 |
|
|
2015
Q2 | $43.3M | Buy |
1,199,632
+239,158
| +25% | +$8.64M | 0.06% | 277 |
|
|
2015
Q1 | $33.7M | Buy |
960,474
+168,805
| +21% | +$5.92M | 0.05% | 319 |
|
|
2014
Q4 | $21.5M | Buy |
791,669
+413,530
| +109% | +$11.2M | 0.03% | 429 |
|
|
2014
Q3 | $14M | Buy |
378,139
+353,565
| +1,439% | +$13.1M | 0.02% | 527 |
|
|
2014
Q2 | $1.09M | Sell |
24,574
-92,090
| -79% | -$4.07M | ﹤0.01% | 1555 |
|
|
2014
Q1 | $3.66M | Sell |
116,664
-61,831
| -35% | -$1.94M | 0.01% | 997 |
|
|
2013
Q4 | $4.4M | Buy |
178,495
+105,541
| +145% | +$2.6M | 0.01% | 927 |
|
|
2013
Q3 | $2M | Sell |
72,954
-22,857
| -24% | -$626K | ﹤0.01% | 1257 |
|
|
2013
Q2 | $2.29M | Buy |
+95,811
| New | +$2.29M | ﹤0.01% | 1122 |
|