Encompass Capital Advisors’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,028,589
| Closed | -$31.1M | – | 56 |
|
|
2018
Q2 | $31.1M | Buy |
+1,028,589
| New | +$31.1M | 2.85% | 7 |
|
|
2016
Q3 | – | Sell |
-600,000
| Closed | -$26.5M | – | 34 |
|
|
2016
Q2 | $26.5M | Sell |
600,000
-657,337
| -52% | -$29M | 7.86% | 3 |
|
|
2016
Q1 | $41.8M | Buy |
1,257,337
+207,774
| +20% | +$6.91M | 14.79% | 1 |
|
|
2015
Q4 | $34.2M | Buy |
1,049,563
+48,985
| +5% | +$1.59M | 7.42% | 3 |
|
|
2015
Q3 | $32.9M | Sell |
1,000,578
-52,008
| -5% | -$1.71M | 6.12% | 6 |
|
|
2015
Q2 | $38M | Buy |
1,052,586
+90,151
| +9% | +$3.26M | 8.04% | 2 |
|
|
2015
Q1 | $33.8M | Buy |
962,435
+141,210
| +17% | +$4.96M | 7.71% | 1 |
|
|
2014
Q4 | $22.3M | Buy |
821,225
+84,325
| +11% | +$2.29M | 6.86% | 4 |
|
|
2014
Q3 | $27.3M | Buy |
+736,900
| New | +$27.3M | 6.55% | 3 |
|
|
2014
Q2 | – | Sell |
-841,500
| Closed | -$26.4M | – | 31 |
|
|
2014
Q1 | $26.4M | Buy |
+841,500
| New | +$26.4M | 6.97% | 5 |
|