Highbridge Capital Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-131,334
| Closed | -$3.21M | – | 1065 |
|
|
2018
Q1 | $3.21M | Buy |
+131,334
| New | +$3.21M | 0.05% | 295 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1338 |
|
|
2017
Q3 | – | Sell |
-22,129
| Closed | -$630K | – | 1284 |
|
|
2017
Q2 | $630K | Sell |
22,129
-26,221
| -54% | -$746K | 0.01% | 529 |
|
|
2017
Q1 | $1.79M | Sell |
48,350
-24,581
| -34% | -$907K | 0.03% | 410 |
|
|
2016
Q4 | $2.95M | Buy |
72,931
+65,165
| +839% | +$2.64M | 0.05% | 279 |
|
|
2016
Q3 | $337K | Buy |
+7,766
| New | +$337K | 0.01% | 802 |
|
|
2016
Q2 | – | Sell |
-146,877
| Closed | -$4.88M | – | 1432 |
|
|
2016
Q1 | $4.88M | Buy |
+146,877
| New | +$4.88M | 0.08% | 216 |
|
|
2015
Q3 | – | Sell |
-22,462
| Closed | -$811K | – | 1239 |
|
|
2015
Q2 | $811K | Buy |
+22,462
| New | +$811K | 0.01% | 520 |
|
|
2015
Q1 | – | Sell |
-438,911
| Closed | -$11.9M | – | 1144 |
|
|
2014
Q4 | $11.9M | Buy |
438,911
+322,826
| +278% | +$8.76M | 0.15% | 174 |
|
|
2014
Q3 | $4.3M | Buy |
+116,085
| New | +$4.3M | 0.06% | 291 |
|
|
2014
Q1 | – | Sell |
-1,261,434
| Closed | -$31.1M | – | 980 |
|
|
2013
Q4 | $31.1M | Buy |
1,261,434
+382,138
| +43% | +$9.41M | 0.37% | 92 |
|
|
2013
Q3 | $24.1M | Buy |
879,296
+3,884
| +0.4% | +$106K | 0.25% | 110 |
|
|
2013
Q2 | $20.9M | Buy |
+875,412
| New | +$20.9M | 0.21% | 114 |
|