Group One Trading’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,515
| Closed | -$66K | – | 5743 |
|
|
2018
Q4 | $66K | Sell |
4,515
-59,972
| -93% | -$1.21M | ﹤0.01% | 3407 |
|
|
2018
Q3 | $1.86M | Buy |
64,487
+30,298
| +89% | +$852K | 0.01% | 1224 |
|
|
2018
Q2 | $1.03M | Sell |
34,189
-16,570
| -33% | -$468K | 0.01% | 1695 |
|
|
2018
Q1 | $1.24M | Buy |
50,759
+16,593
| +49% | +$465K | 0.01% | 1344 |
|
|
2017
Q4 | $1.08M | Sell |
34,166
-24,163
| -41% | -$733K | 0.01% | 1637 |
|
|
2017
Q3 | $1.73M | Sell |
58,329
-82,023
| -58% | -$2.2M | 0.02% | 1158 |
|
|
2017
Q2 | $3.99M | Buy |
140,352
+90,739
| +183% | +$2.99M | 0.04% | 566 |
|
|
2017
Q1 | $1.83M | Buy |
49,613
+20,228
| +69% | +$787K | 0.02% | 920 |
|
|
2016
Q4 | $1.19M | Buy |
29,385
+7,583
| +35% | +$322K | 0.01% | 1210 |
|
|
2016
Q3 | $948K | Buy |
21,802
+13,881
| +175% | +$610K | 0.01% | 1318 |
|
|
2016
Q2 | $350K | Sell |
7,921
-7,032
| -47% | -$270K | ﹤0.01% | 1994 |
|
|
2016
Q1 | $497K | Buy |
+14,953
| New | +$422K | 0.01% | 1689 |
|
|
2015
Q3 | – | Sell |
-61,318
| Closed | -$2.06M | – | 5423 |
|
|
2015
Q2 | $2.21M | Buy |
61,318
+14,490
| +31% | +$539K | 0.03% | 689 |
|
|
2015
Q1 | $1.64M | Sell |
46,828
-52,165
| -53% | -$1.58M | 0.03% | 752 |
|
|
2014
Q4 | $2.69M | Sell |
98,993
-94,527
| -49% | -$2.81M | 0.04% | 501 |
|
|
2014
Q3 | $7.17M | Sell |
193,520
-69,913
| -27% | -$2.9M | 0.11% | 190 |
|
|
2014
Q2 | $11.6M | Sell |
263,433
-57,124
| -18% | -$2.05M | 0.18% | 94 |
|
|
2014
Q1 | $10.1M | Buy |
320,557
+6,218
| +2% | +$164K | 0.17% | 101 |
|
|
2013
Q4 | $7.74M | Buy |
314,339
+162,670
| +107% | +$4.56M | 0.12% | 154 |
|
|
2013
Q3 | $4.15M | Sell |
151,669
-44,707
| -23% | -$1.12M | 0.08% | 262 |
|
|
2013
Q2 | $4.69M | Buy |
+196,376
| New | +$4.49M | 0.12% | 163 |
|
Other funds holding NFX
ECM
IRC
