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	-70,000	Closed	-$1.03M	–	5744
2018 Q4	$1.03M	Sell	70,000 -800	-1%	-$16.1K	0.01%	1488
2018 Q3	$2.04M	Sell	70,800 -14,700	-17%	-$413K	0.02%	1149
2018 Q2	$2.59M	Sell	85,500 -16,200	-16%	-$458K	0.02%	947
2018 Q1	$2.48M	Sell	101,700 -20,900	-17%	-$586K	0.03%	858
2017 Q4	$3.87M	Sell	122,600 -103,700	-46%	-$3.15M	0.03%	784
2017 Q3	$6.71M	Buy	226,300 +24,700	+12%	+$663K	0.06%	398
2017 Q2	$5.74M	Buy	201,600 +70,900	+54%	+$2.33M	0.06%	399
2017 Q1	$4.82M	Sell	130,700 -126,100	-49%	-$4.91M	0.06%	418
2016 Q4	$10.4M	Buy	256,800 +117,900	+85%	+$5.01M	0.1%	211
2016 Q3	$6.04M	Sell	138,900 -53,500	-28%	-$2.35M	0.07%	337
2016 Q2	$8.5M	Sell	192,400 -11,900	-6%	-$457K	0.1%	215
2016 Q1	$6.79M	Buy	204,300 +89,100	+77%	+$2.51M	0.1%	236
2015 Q4	$3.75M	Sell	115,200 -8,500	-7%	-$317K	0.04%	499
2015 Q3	$4.07M	Sell	123,700 -126,500	-51%	-$4.25M	0.06%	416
2015 Q2	$9.04M	Buy	250,200 +43,700	+21%	+$1.63M	0.13%	170
2015 Q1	$7.25M	Buy	206,500 +46,300	+29%	+$1.4M	0.11%	158
2014 Q4	$4.34M	Sell	160,200 -49,900	-24%	-$1.48M	0.07%	337
2014 Q3	$7.79M	Sell	210,100 -54,600	-21%	-$2.27M	0.12%	172
2014 Q2	$11.7M	Sell	264,700 -225,400	-46%	-$8.08M	0.18%	93
2014 Q1	$15.4M	Buy	490,100 +168,700	+52%	+$4.46M	0.26%	55
2013 Q4	$7.92M	Buy	321,400 +108,000	+51%	+$3.03M	0.12%	152
2013 Q3	$5.84M	Sell	213,400 -4,100	-2%	-$103K	0.11%	175
2013 Q2	$5.2M	Buy	+217,500	New	+$4.97M	0.13%	148

Other funds holding NFX