Intrepid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-522,135
| Closed | -$14.2M | – | 46 |
|
|
2014
Q4 | $14.2M | Buy |
522,135
+201,170
| +63% | +$5.46M | 3.81% | 9 |
|
|
2014
Q3 | $11.9M | Sell |
320,965
-183,710
| -36% | -$6.81M | 3.22% | 14 |
|
|
2014
Q2 | $22.3M | Sell |
504,675
-793,025
| -61% | -$35.1M | 5.3% | 4 |
|
|
2014
Q1 | $40.7M | Sell |
1,297,700
-154,095
| -11% | -$4.83M | 8.64% | 1 |
|
|
2013
Q4 | $35.8M | Buy |
1,451,795
+223,065
| +18% | +$5.49M | 6.99% | 3 |
|
|
2013
Q3 | $33.6M | Buy |
1,228,730
+69,700
| +6% | +$1.91M | 6.27% | 3 |
|
|
2013
Q2 | $27.7M | Buy |
+1,159,030
| New | +$27.7M | 4.85% | 9 |
|