HAP Trading’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,526
| Closed | -$345K | – | 866 |
|
|
2018
Q4 | $345K | Buy |
+23,526
| New | +$345K | 0.02% | 265 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 730 |
|
|
2017
Q4 | – | Sell |
-23,040
| Closed | -$684K | – | 702 |
|
|
2017
Q3 | $684K | Buy |
23,040
+6,202
| +37% | +$184K | 0.03% | 211 |
|
|
2017
Q2 | $479K | Buy |
+16,838
| New | +$479K | 0.03% | 227 |
|
|
2017
Q1 | – | Sell |
-14,488
| Closed | -$587K | – | 733 |
|
|
2016
Q4 | $587K | Sell |
14,488
-8,029
| -36% | -$325K | 0.03% | 191 |
|
|
2016
Q3 | $979K | Buy |
+22,517
| New | +$979K | 0.03% | 170 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 620 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 652 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 649 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 635 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 627 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 670 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 718 |
|
|
2014
Q1 | – | Sell |
-87,944
| Closed | -$2.17M | – | 851 |
|
|
2013
Q4 | $2.17M | Sell |
87,944
-5,552
| -6% | -$137K | 0.07% | 175 |
|
|
2013
Q3 | $2.56M | Sell |
93,496
-108,190
| -54% | -$2.96M | 0.08% | 126 |
|
|
2013
Q2 | $4.82M | Buy |
+201,686
| New | +$4.82M | 0.16% | 105 |
|