Ellington Management Group’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,600
| Closed | -$796K | – | 678 |
|
|
2018
Q3 | $796K | Buy |
+27,600
| New | +$796K | 0.21% | 126 |
|
|
2017
Q2 | – | Sell |
-26,600
| Closed | -$982K | – | 1002 |
|
|
2017
Q1 | $982K | Buy |
+26,600
| New | +$982K | 0.03% | 93 |
|
|
2016
Q1 | – | Sell |
-14,700
| Closed | -$479K | – | 795 |
|
|
2015
Q4 | $479K | Sell |
14,700
-32,890
| -69% | -$1.07M | 0.17% | 134 |
|
|
2015
Q3 | $1.57M | Buy |
47,590
+39,090
| +460% | +$1.29M | 0.44% | 22 |
|
|
2015
Q2 | $307K | Sell |
8,500
-75,100
| -90% | -$2.71M | 0.08% | 411 |
|
|
2015
Q1 | $2.93M | Buy |
83,600
+39,100
| +88% | +$1.37M | 0.61% | 13 |
|
|
2014
Q4 | $1.21M | Buy |
+44,500
| New | +$1.21M | 0.4% | 32 |
|
|
2013
Q4 | – | Sell |
-42,100
| Closed | -$1.15M | – | 890 |
|
|
2013
Q3 | $1.15M | Buy |
42,100
+12,100
| +40% | +$331K | 0.22% | 98 |
|
|
2013
Q2 | $717K | Buy |
+30,000
| New | +$717K | 0.14% | 190 |
|