Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-81,113
| Closed | -$1.19M | – | 759 |
|
|
2018
Q4 | $1.19M | Sell |
81,113
-11,739
| -13% | -$172K | 0.03% | 596 |
|
|
2018
Q3 | $2.68M | Sell |
92,852
-1,317
| -1% | -$38K | 0.05% | 551 |
|
|
2018
Q2 | $2.85M | Buy |
94,169
+4,162
| +5% | +$126K | 0.05% | 552 |
|
|
2018
Q1 | $2.2M | Sell |
90,007
-8,920
| -9% | -$218K | 0.04% | 589 |
|
|
2017
Q4 | $3.12M | Sell |
98,927
-110,232
| -53% | -$3.48M | 0.06% | 552 |
|
|
2017
Q3 | $6.21M | Sell |
209,159
-40,980
| -16% | -$1.22M | 0.11% | 325 |
|
|
2017
Q2 | $7.12M | Sell |
250,139
-114,690
| -31% | -$3.26M | 0.14% | 254 |
|
|
2017
Q1 | $13.5M | Buy |
364,829
+42,859
| +13% | +$1.58M | 0.24% | 127 |
|
|
2016
Q4 | $13M | Sell |
321,970
-15,826
| -5% | -$641K | 0.23% | 135 |
|
|
2016
Q3 | $14.7M | Sell |
337,796
-9,418
| -3% | -$409K | 0.28% | 94 |
|
|
2016
Q2 | $15.3M | Buy |
+347,214
| New | +$15.3M | 0.31% | 77 |
|