Jacobs Levy Equity Management’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 |
-90,730
| Closed | -$2.86M | – | 1115 |
|
|
2017
Q4 | $2.86M | Sell |
90,730
-216,876
| -71% | -$6.84M | 0.05% | 391 |
|
|
2017
Q3 | $9.13M | Sell |
307,606
-77,513
| -20% | -$2.3M | 0.18% | 180 |
|
|
2017
Q2 | $11M | Sell |
385,119
-24,710
| -6% | -$703K | 0.23% | 145 |
|
|
2017
Q1 | $15.1M | Buy |
409,829
+132,750
| +48% | +$4.9M | 0.31% | 98 |
|
|
2016
Q4 | $11.2M | Buy |
+277,079
| New | +$11.2M | 0.22% | 148 |
|
|
2015
Q4 | – | Sell |
-61,760
| Closed | -$2.03M | – | 912 |
|
|
2015
Q3 | $2.03M | Sell |
61,760
-1,850
| -3% | -$60.9K | 0.04% | 355 |
|
|
2015
Q2 | $2.3M | Sell |
63,610
-85,090
| -57% | -$3.07M | 0.04% | 352 |
|
|
2015
Q1 | $5.22M | Sell |
148,700
-134,303
| -47% | -$4.71M | 0.09% | 226 |
|
|
2014
Q4 | $7.68M | Buy |
283,003
+125,980
| +80% | +$3.42M | 0.13% | 199 |
|
|
2014
Q3 | $5.82M | Sell |
157,023
-80,730
| -34% | -$2.99M | 0.1% | 220 |
|
|
2014
Q2 | $10.5M | Buy |
237,753
+93,420
| +65% | +$4.13M | 0.17% | 167 |
|
|
2014
Q1 | $4.53M | Buy |
+144,333
| New | +$4.53M | 0.08% | 273 |
|