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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-95,700
| Closed | -$1.4M | – | 4111 |
|
|
2018
Q4 | $1.4M | Buy |
95,700
+80,800
| +542% | +$1.63M | ﹤0.01% | 2427 |
|
|
2018
Q3 | $430K | Sell |
14,900
-2,600
| -15% | -$73.1K | ﹤0.01% | 3196 |
|
|
2018
Q2 | $529K | Sell |
17,500
-120,100
| -87% | -$3.4M | ﹤0.01% | 3088 |
|
|
2018
Q1 | $3.36M | Buy |
137,600
+68,600
| +99% | +$1.92M | ﹤0.01% | 1684 |
|
|
2017
Q4 | $2.18M | Sell |
69,000
-98,200
| -59% | -$2.98M | ﹤0.01% | 2086 |
|
|
2017
Q3 | $4.96M | Buy |
167,200
+64,400
| +63% | +$1.73M | 0.01% | 1382 |
|
|
2017
Q2 | $2.93M | Buy |
+102,800
| New | +$3.39M | ﹤0.01% | 1727 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$2.21M | – | 3656 |
|
|
2016
Q2 | $2.21M | Buy |
+50,000
| New | +$1.92M | ﹤0.01% | 1863 |
|
|
2015
Q1 | – | Sell |
-134,000
| Closed | -$3.63M | – | 4176 |
|
|
2014
Q4 | $3.63M | Sell |
134,000
-45,500
| -25% | -$1.35M | ﹤0.01% | 1803 |
|
|
2014
Q3 | $6.65M | Buy |
179,500
+86,200
| +92% | +$3.58M | 0.01% | 1370 |
|
|
2014
Q2 | $4.12M | Buy |
93,300
+14,200
| +18% | +$509K | 0.01% | 1761 |
|
|
2014
Q1 | $2.48M | Sell |
79,100
-185,000
| -70% | -$4.89M | ﹤0.01% | 2178 |
|
|
2013
Q4 | $6.5M | Buy |
264,100
+40,000
| +18% | +$1.12M | 0.01% | 1465 |
|
|
2013
Q3 | $6.13M | Hold |
224,100
| – | – | 0.01% | 1407 |
|
|
2013
Q2 | $5.35M | Buy |
+224,100
| New | +$5.12M | 0.01% | 1309 |
|
Other funds holding NFX
ECM
IRC
