IAM
NFX
Impala Asset Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,822,222
| Closed | -$52.5M | – | 61 |
|
|
2018
Q3 | $52.5M | Sell |
1,822,222
-385,497
| -17% | -$11.1M | 1.74% | 14 |
|
|
2018
Q2 | $66.8M | Buy |
2,207,719
+685,945
| +45% | +$20.7M | 3.07% | 11 |
|
|
2018
Q1 | $37.2M | Buy |
+1,521,774
| New | +$37.2M | 1.66% | 21 |
|
|
2017
Q2 | – | Sell |
-570,636
| Closed | -$21.1M | – | 79 |
|
|
2017
Q1 | $21.1M | Buy |
570,636
+423,314
| +287% | +$15.6M | 0.98% | 34 |
|
|
2016
Q4 | $5.97M | Sell |
147,322
-659,954
| -82% | -$26.7M | 0.32% | 42 |
|
|
2016
Q3 | $35.1M | Buy |
807,276
+38,288
| +5% | +$1.66M | 2.31% | 12 |
|
|
2016
Q2 | $34M | Sell |
768,988
-67,722
| -8% | -$2.99M | 2.45% | 12 |
|
|
2016
Q1 | $27.8M | Buy |
+836,710
| New | +$27.8M | 1.81% | 20 |
|