Laurion 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 |
-19
| Closed | – | – | 1020 |
|
|
2018
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1074 |
|
|
2018
Q2 | – | Sell |
-24,695
| Closed | -$603K | – | 1441 |
|
|
2018
Q1 | $603K | Buy |
+24,695
| New | +$603K | ﹤0.01% | 698 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1505 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1497 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1478 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1200 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 950 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 836 |
|
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$212K | – | 924 |
|
|
2015
Q4 | $212K | Buy |
+6,500
| New | +$212K | ﹤0.01% | 485 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 718 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 512 |
|