HBK Investments’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 |
-44,492
| Closed | -$1.28M | – | 1367 |
|
|
2018
Q3 | $1.28M | Buy |
+44,492
| New | +$1.28M | 0.01% | 547 |
|
|
2018
Q1 | – | Sell |
-18,131
| Closed | -$572K | – | 1166 |
|
|
2017
Q4 | $572K | Buy |
18,131
+1,932
| +12% | +$61K | ﹤0.01% | 653 |
|
|
2017
Q3 | $481K | Sell |
16,199
-28,301
| -64% | -$840K | ﹤0.01% | 738 |
|
|
2017
Q2 | $1.27M | Sell |
44,500
-162,107
| -78% | -$4.61M | 0.01% | 458 |
|
|
2017
Q1 | $7.63M | Sell |
206,607
-228,196
| -52% | -$8.42M | 0.06% | 150 |
|
|
2016
Q4 | $17.6M | Buy |
434,803
+317,231
| +270% | +$12.8M | 0.17% | 76 |
|
|
2016
Q3 | $5.11M | Buy |
+117,572
| New | +$5.11M | 0.05% | 170 |
|
|
2016
Q2 | – | Sell |
-211,361
| Closed | -$7.03M | – | 1102 |
|
|
2016
Q1 | $7.03M | Buy |
211,361
+156,766
| +287% | +$5.21M | 0.07% | 155 |
|
|
2015
Q4 | $1.78M | Sell |
54,595
-141,910
| -72% | -$4.62M | 0.02% | 361 |
|
|
2015
Q3 | $6.47M | Buy |
196,505
+104,339
| +113% | +$3.43M | 0.06% | 142 |
|
|
2015
Q2 | $3.33M | Buy |
92,166
+37,675
| +69% | +$1.36M | 0.03% | 235 |
|
|
2015
Q1 | $1.91M | Buy |
54,491
+19,791
| +57% | +$694K | 0.02% | 342 |
|
|
2014
Q4 | $941K | Sell |
34,700
-136,100
| -80% | -$3.69M | 0.01% | 487 |
|
|
2014
Q3 | $6.33M | Buy |
170,800
+3,300
| +2% | +$122K | 0.1% | 124 |
|
|
2014
Q2 | $7.4M | Buy |
167,500
+20,782
| +14% | +$919K | 0.15% | 92 |
|
|
2014
Q1 | $4.6M | Buy |
146,718
+86,818
| +145% | +$2.72M | 0.08% | 144 |
|
|
2013
Q4 | $1.48M | Sell |
59,900
-295,580
| -83% | -$7.28M | 0.03% | 330 |
|
|
2013
Q3 | $9.73M | Buy |
355,480
+34,131
| +11% | +$934K | 0.14% | 61 |
|
|
2013
Q2 | $7.68M | Buy |
+321,349
| New | +$7.68M | 0.12% | 72 |
|