Ivory Investment Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-968,745
| Closed | -$42.1M | – | 96 |
|
|
2016
Q3 | $42.1M | Sell |
968,745
-298,228
| -24% | -$13M | 1.2% | 28 |
|
|
2016
Q2 | $56M | Buy |
1,266,973
+156,338
| +14% | +$6.91M | 1.55% | 20 |
|
|
2016
Q1 | $36.9M | Buy |
1,110,635
+10,444
| +0.9% | +$347K | 1.29% | 22 |
|
|
2015
Q4 | $35.8M | Sell |
1,100,191
-693,025
| -39% | -$22.6M | 0.96% | 32 |
|
|
2015
Q3 | $59M | Sell |
1,793,216
-476,882
| -21% | -$15.7M | 1.58% | 22 |
|
|
2015
Q2 | $82M | Buy |
2,270,098
+772,307
| +52% | +$27.9M | 2% | 16 |
|
|
2015
Q1 | $52.6M | Buy |
+1,497,791
| New | +$52.6M | 1.24% | 28 |
|