GSA Capital Partners’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-106,195
| Closed | -$3.06M | – | 1960 |
|
|
2018
Q3 | $3.06M | Buy |
106,195
+47,976
| +82% | +$1.38M | 0.17% | 90 |
|
|
2018
Q2 | $1.76M | Sell |
58,219
-64,972
| -53% | -$1.97M | 0.09% | 345 |
|
|
2018
Q1 | $3.01M | Buy |
123,191
+38,842
| +46% | +$948K | 0.16% | 117 |
|
|
2017
Q4 | $2.66M | Buy |
84,349
+74,258
| +736% | +$2.34M | 0.16% | 114 |
|
|
2017
Q3 | $299K | Buy |
10,091
+435
| +5% | +$12.9K | 0.02% | 1255 |
|
|
2017
Q2 | $275K | Sell |
9,656
-470
| -5% | -$13.4K | 0.02% | 1328 |
|
|
2017
Q1 | $374K | Sell |
10,126
-37,022
| -79% | -$1.37M | 0.02% | 1269 |
|
|
2016
Q4 | $1.91M | Buy |
47,148
+13,787
| +41% | +$558K | 0.11% | 222 |
|
|
2016
Q3 | $1.45M | Buy |
33,361
+24,612
| +281% | +$1.07M | 0.08% | 393 |
|
|
2016
Q2 | $387K | Buy |
+8,749
| New | +$387K | 0.02% | 1233 |
|
|
2016
Q1 | – | Sell |
-22,539
| Closed | -$734K | – | 2045 |
|
|
2015
Q4 | $734K | Buy |
22,539
+15,951
| +242% | +$519K | 0.04% | 919 |
|
|
2015
Q3 | $217K | Sell |
6,588
-32,223
| -83% | -$1.06M | 0.01% | 1538 |
|
|
2015
Q2 | $1.4M | Buy |
38,811
+19,432
| +100% | +$702K | 0.05% | 627 |
|
|
2015
Q1 | $680K | Buy |
19,379
+6,146
| +46% | +$216K | 0.03% | 1175 |
|
|
2014
Q4 | $359K | Sell |
13,233
-32,086
| -71% | -$870K | 0.03% | 1155 |
|
|
2014
Q3 | $1.68M | Buy |
45,319
+11,576
| +34% | +$429K | 0.09% | 249 |
|
|
2014
Q2 | $1.49M | Sell |
33,743
-11,320
| -25% | -$500K | 0.07% | 420 |
|
|
2014
Q1 | $1.41M | Buy |
45,063
+17,049
| +61% | +$535K | 0.1% | 205 |
|
|
2013
Q4 | $690K | Buy |
28,014
+11,548
| +70% | +$284K | 0.05% | 588 |
|
|
2013
Q3 | $451K | Sell |
16,466
-16,611
| -50% | -$455K | 0.04% | 864 |
|
|
2013
Q2 | $790K | Buy |
+33,077
| New | +$790K | 0.09% | 302 |
|