Jefferies Group’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,405
| Closed | -$270K | – | 2845 |
|
|
2018
Q4 | $270K | Buy |
+18,405
| New | +$370K | ﹤0.01% | 1696 |
|
|
2018
Q3 | – | Sell |
-28,735
| Closed | -$869K | – | 2913 |
|
|
2018
Q2 | $869K | Sell |
28,735
-55,310
| -66% | -$1.56M | ﹤0.01% | 1342 |
|
|
2018
Q1 | $2.05M | Buy |
84,045
+68,044
| +425% | +$1.91M | 0.01% | 850 |
|
|
2017
Q4 | $505K | Buy |
16,001
+6,073
| +61% | +$184K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $295K | Buy |
+9,928
| New | +$266K | ﹤0.01% | 1893 |
|
|
2017
Q2 | – | Sell |
-16,083
| Closed | -$594K | – | 2772 |
|
|
2017
Q1 | $594K | Sell |
16,083
-179,531
| -92% | -$6.98M | ﹤0.01% | 1524 |
|
|
2016
Q4 | $7.92M | Buy |
195,614
+186,618
| +2,074% | +$7.93M | 0.04% | 409 |
|
|
2016
Q3 | $391K | Buy |
+8,996
| New | +$395K | ﹤0.01% | 1716 |
|
|
2016
Q2 | – | Sell |
-22,183
| Closed | -$738K | – | 2590 |
|
|
2016
Q1 | $738K | Buy |
22,183
+5,994
| +37% | +$169K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $527K | Sell |
16,189
-3,799
| -19% | -$142K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $658K | Sell |
19,988
-3,095
| -13% | -$104K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $834K | Buy |
+23,083
| New | +$859K | ﹤0.01% | 1321 |
|
|
2015
Q1 | – | Sell |
-16,967
| Closed | -$514K | – | 2532 |
|
|
2014
Q4 | $460K | Sell |
16,967
-7,397
| -30% | -$220K | ﹤0.01% | 1323 |
|
|
2014
Q3 | $903K | Buy |
24,364
+16,343
| +204% | +$678K | 0.01% | 1047 |
|
|
2014
Q2 | $355K | Buy |
8,021
+7,986
| +22,817% | +$286K | ﹤0.01% | 1434 |
|
|
2014
Q1 | $1K | Sell |
35
-55,205
| -100% | -$1.46M | ﹤0.01% | 1978 |
|
|
2013
Q4 | $1.36M | Buy |
+55,240
| New | +$1.55M | 0.01% | 704 |
|
|
2013
Q3 | – | Sell |
-12,055
| Closed | -$288K | – | 2316 |
|
|
2013
Q2 | $288K | Buy |
+12,055
| New | +$275K | ﹤0.01% | 1338 |
|
Other funds holding NFX
ECM
IRC
