Integral Derivatives’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,015
| Closed | -$316K | – | 603 |
|
|
2017
Q4 | $316K | Buy |
+10,015
| New | +$316K | 0.01% | 153 |
|
|
2017
Q2 | – | Sell |
-14,917
| Closed | -$551K | – | 678 |
|
|
2017
Q1 | $551K | Buy |
+14,917
| New | +$551K | 0.01% | 127 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 678 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 623 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$228K | – | 604 |
|
|
2015
Q4 | $228K | Buy |
+7,000
| New | +$228K | 0.01% | 187 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 625 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 640 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 708 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 752 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 748 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 735 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 751 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 670 |
|