JVL Advisors’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-95,000
| Closed | -$1.39M | – | 10 |
|
|
2018
Q4 | $1.39M | Buy |
+95,000
| New | +$1.39M | 0.32% | 6 |
|
|
2017
Q2 | – | Sell |
-145,704
| Closed | -$5.38M | – | 15 |
|
|
2017
Q1 | $5.38M | Sell |
145,704
-557,342
| -79% | -$20.6M | 1.27% | 13 |
|
|
2016
Q4 | $28.5M | Sell |
703,046
-723,924
| -51% | -$29.3M | 5.42% | 10 |
|
|
2016
Q3 | $62M | Sell |
1,426,970
-67,763
| -5% | -$2.94M | 12.11% | 3 |
|
|
2016
Q2 | $66M | Sell |
1,494,733
-2,000
| -0.1% | -$88.4K | 15.19% | 3 |
|
|
2016
Q1 | $49.8M | Buy |
1,496,733
+462,900
| +45% | +$15.4M | 14.77% | 2 |
|
|
2015
Q4 | $33.7M | Sell |
1,033,833
-131,900
| -11% | -$4.29M | 11.14% | 4 |
|
|
2015
Q3 | $38.4M | Buy |
1,165,733
+59,681
| +5% | +$1.96M | 13.16% | 2 |
|
|
2015
Q2 | $40M | Buy |
1,106,052
+65,650
| +6% | +$2.37M | 10.41% | 4 |
|
|
2015
Q1 | $36.5M | Buy |
1,040,402
+702,986
| +208% | +$24.7M | 8.9% | 6 |
|
|
2014
Q4 | $9.15M | Buy |
+337,416
| New | +$9.15M | 2.05% | 10 |
|