GHCM
NFX
Glen Harbor Capital Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-258,944
| Closed | -$7.47M | – | 1375 |
|
|
2018
Q3 | $7.47M | Buy |
258,944
+142,902
| +123% | +$4.12M | 0.15% | 143 |
|
|
2018
Q2 | $3.51M | Sell |
116,042
-90,134
| -44% | -$2.73M | 0.08% | 234 |
|
|
2018
Q1 | $5.03M | Sell |
206,176
-47,192
| -19% | -$1.15M | 0.11% | 182 |
|
|
2017
Q4 | $7.99M | Buy |
253,368
+150,008
| +145% | +$4.73M | 0.18% | 114 |
|
|
2017
Q3 | $3.07M | Buy |
103,360
+82,348
| +392% | +$2.44M | 0.07% | 229 |
|
|
2017
Q2 | $598K | Buy |
21,012
+3,434
| +20% | +$97.7K | 0.01% | 542 |
|
|
2017
Q1 | $649K | Buy |
17,578
+4,012
| +30% | +$148K | 0.02% | 491 |
|
|
2016
Q4 | $549K | Buy |
+13,566
| New | +$549K | 0.01% | 476 |
|