Dynamic Capital Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,417
| Closed | -$553K | – | 336 |
|
|
2017
Q2 | $553K | Buy |
+19,417
| New | +$553K | 0.12% | 159 |
|
|
2017
Q1 | – | Sell |
-182,717
| Closed | -$7.4M | – | 455 |
|
|
2016
Q4 | $7.4M | Buy |
182,717
+144,500
| +378% | +$5.85M | 0.79% | 25 |
|
|
2016
Q3 | $1.66M | Buy |
38,217
+18,582
| +95% | +$808K | 0.21% | 153 |
|
|
2016
Q2 | $867K | Buy |
19,635
+1,723
| +10% | +$76.1K | 0.1% | 282 |
|
|
2016
Q1 | $596K | Buy |
17,912
+6,378
| +55% | +$212K | 0.22% | 137 |
|
|
2015
Q4 | $376K | Buy |
+11,534
| New | +$376K | 0.18% | 201 |
|
|
2014
Q1 | – | Sell |
-208,978
| Closed | -$5.15M | – | 555 |
|
|
2013
Q4 | $5.15M | Buy |
+208,978
| New | +$5.15M | 0.97% | 12 |
|
|
2013
Q3 | – | Sell |
-21,948
| Closed | -$524K | – | 536 |
|
|
2013
Q2 | $524K | Buy |
+21,948
| New | +$524K | 0.14% | 206 |
|