Graham Capital Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-95,701
| Closed | -$3.18M | – | 120 |
|
|
2016
Q1 | $3.18M | Buy |
+95,701
| New | +$3.18M | 0.34% | 52 |
|
|
2015
Q4 | – | Sell |
-193,637
| Closed | -$6.37M | – | 90 |
|
|
2015
Q3 | $6.37M | Sell |
193,637
-406,363
| -68% | -$13.4M | 0.77% | 30 |
|
|
2015
Q2 | $21.7M | Buy |
600,000
+45,409
| +8% | +$1.64M | 1.2% | 12 |
|
|
2015
Q1 | $19.5M | Buy |
554,591
+126,332
| +29% | +$4.43M | 0.96% | 23 |
|
|
2014
Q4 | $11.6M | Sell |
428,259
-84,276
| -16% | -$2.29M | 0.5% | 23 |
|
|
2014
Q3 | $19M | Sell |
512,535
-305,923
| -37% | -$11.3M | 0.84% | 18 |
|
|
2014
Q2 | $36.2M | Sell |
818,458
-401,001
| -33% | -$17.7M | 1.09% | 11 |
|
|
2014
Q1 | $38.2M | Sell |
1,219,459
-899,949
| -42% | -$28.2M | 2.09% | 6 |
|
|
2013
Q4 | $52.2M | Buy |
2,119,408
+1,413,007
| +200% | +$34.8M | 2.82% | 3 |
|
|
2013
Q3 | $19.3M | Buy |
706,401
+317,942
| +82% | +$8.7M | 1.19% | 15 |
|
|
2013
Q2 | $9.28M | Buy |
+388,459
| New | +$9.28M | 0.61% | 25 |
|