Holocene Advisors’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 |
-46,321
| Closed | -$1.34M | – | 912 |
|
|
2018
Q3 | $1.34M | Buy |
46,321
+28,551
| +161% | +$823K | 0.02% | 96 |
|
|
2018
Q2 | $538K | Sell |
17,770
-5,939
| -25% | -$180K | 0.01% | 103 |
|
|
2018
Q1 | $579K | Sell |
23,709
-7,060
| -23% | -$172K | 0.01% | 149 |
|
|
2017
Q4 | $970K | Buy |
+30,769
| New | +$970K | 0.02% | 146 |
|