D.E. Shaw & Co’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,300
| Closed | -$297K | – | 4140 |
|
|
2018
Q3 | $297K | Buy |
+10,300
| New | +$290K | ﹤0.01% | 3367 |
|
|
2018
Q2 | – | Sell |
-11,400
| Closed | -$278K | – | 3994 |
|
|
2018
Q1 | $278K | Sell |
11,400
-62,800
| -85% | -$1.76M | ﹤0.01% | 3190 |
|
|
2017
Q4 | $2.34M | Hold |
74,200
| – | – | ﹤0.01% | 2032 |
|
|
2017
Q3 | $2.2M | Hold |
74,200
| – | – | ﹤0.01% | 1951 |
|
|
2017
Q2 | $2.11M | Buy |
+74,200
| New | +$2.44M | ﹤0.01% | 1940 |
|
|
2016
Q3 | – | Sell |
-49,900
| Closed | -$2.21M | – | 3655 |
|
|
2016
Q2 | $2.21M | Buy |
+49,900
| New | +$1.92M | ﹤0.01% | 1867 |
|
|
2016
Q1 | – | Sell |
-80,000
| Closed | -$2.6M | – | 3955 |
|
|
2015
Q4 | $2.6M | Buy |
80,000
+40,000
| +100% | +$1.49M | ﹤0.01% | 1920 |
|
|
2015
Q3 | $1.32M | Sell |
40,000
-117,000
| -75% | -$3.93M | ﹤0.01% | 2413 |
|
|
2015
Q2 | $5.67M | Buy |
+157,000
| New | +$5.84M | 0.01% | 1369 |
|
|
2015
Q1 | – | Sell |
-91,300
| Closed | -$2.48M | – | 4175 |
|
|
2014
Q4 | $2.48M | Sell |
91,300
-32,800
| -26% | -$975K | ﹤0.01% | 2101 |
|
|
2014
Q3 | $4.6M | Sell |
124,100
-19,100
| -13% | -$792K | 0.01% | 1627 |
|
|
2014
Q2 | $6.33M | Buy |
143,200
+66,600
| +87% | +$2.39M | 0.01% | 1438 |
|
|
2014
Q1 | $2.4M | Buy |
76,600
+7,200
| +10% | +$190K | ﹤0.01% | 2205 |
|
|
2013
Q4 | $1.71M | Hold |
69,400
| – | – | ﹤0.01% | 2668 |
|
|
2013
Q3 | $1.9M | Hold |
69,400
| – | – | ﹤0.01% | 2476 |
|
|
2013
Q2 | $1.66M | Buy |
+69,400
| New | +$1.59M | ﹤0.01% | 2309 |
|
Other funds holding NFX
ECM
IRC
