EverPoint Asset Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-275,000
| Closed | -$9.93M | – | 532 |
|
|
2015
Q2 | $9.93M | Buy |
275,000
+175,000
| +175% | +$6.32M | 0.18% | 154 |
|
|
2015
Q1 | $3.51M | Buy |
100,000
+30,000
| +43% | +$1.05M | 0.07% | 311 |
|
|
2014
Q4 | $1.9M | Sell |
70,000
-20,000
| -22% | -$542K | 0.04% | 342 |
|
|
2014
Q3 | $3.34M | Buy |
90,000
+30,000
| +50% | +$1.11M | 0.08% | 265 |
|
|
2014
Q2 | $2.65M | Buy |
+60,000
| New | +$2.65M | 0.05% | 324 |
|