FRM
NFX
Fox Run Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,038
| Closed | -$878K | – | 937 |
|
|
2018
Q2 | $878K | Buy |
29,038
+18,235
| +169% | +$551K | 0.28% | 63 |
|
|
2018
Q1 | $264K | Sell |
10,803
-2,797
| -21% | -$68.4K | 0.06% | 539 |
|
|
2017
Q4 | $429K | Sell |
13,600
-14,000
| -51% | -$442K | 0.13% | 336 |
|
|
2017
Q3 | $819K | Buy |
+27,600
| New | +$819K | 0.23% | 119 |
|
|
2017
Q2 | – | Sell |
-9,900
| Closed | -$365K | – | 914 |
|
|
2017
Q1 | $365K | Buy |
+9,900
| New | +$365K | 0.15% | 296 |
|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$466K | – | 738 |
|
|
2016
Q1 | $466K | Buy |
+14,000
| New | +$466K | 0.31% | 96 |
|