LMR Partners’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 |
-20,383
| Closed | -$299K | – | 493 |
|
|
2018
Q4 | $299K | Sell |
20,383
-15,173
| -43% | -$223K | 0.01% | 308 |
|
|
2018
Q3 | $1.03M | Buy |
35,556
+20,674
| +139% | +$596K | 0.07% | 135 |
|
|
2018
Q2 | $450K | Buy |
+14,882
| New | +$450K | 0.02% | 278 |
|
|
2017
Q3 | – | Sell |
-54,472
| Closed | -$1.55M | – | 645 |
|
|
2017
Q2 | $1.55M | Buy |
+54,472
| New | +$1.55M | 0.1% | 220 |
|
|
2017
Q1 | – | Sell |
-41,439
| Closed | -$1.68M | – | 510 |
|
|
2016
Q4 | $1.68M | Buy |
41,439
+3,872
| +10% | +$157K | 0.26% | 84 |
|
|
2016
Q3 | $1.63M | Buy |
+37,567
| New | +$1.63M | 0.15% | 126 |
|
|
2016
Q2 | – | Sell |
-66,683
| Closed | -$2.22K | – | 622 |
|
|
2016
Q1 | $2.22K | Buy |
66,683
+39,856
| +149% | +$1.33K | 0.24% | 69 |
|
|
2015
Q4 | $873K | Buy |
26,827
+13,525
| +102% | +$440K | 0.28% | 74 |
|
|
2015
Q3 | $437K | Sell |
13,302
-44,605
| -77% | -$1.47M | 0.05% | 232 |
|
|
2015
Q2 | $2.09M | Buy |
57,907
+26,746
| +86% | +$966K | 0.26% | 100 |
|
|
2015
Q1 | $1.09M | Sell |
31,161
-11,104
| -26% | -$390K | 0.15% | 179 |
|
|
2014
Q4 | $1.15M | Buy |
+42,265
| New | +$1.15M | 0.15% | 188 |
|
|
2014
Q3 | – | Sell |
-41,326
| Closed | -$1.83M | – | 528 |
|
|
2014
Q2 | $1.83M | Buy |
+41,326
| New | +$1.83M | 0.15% | 178 |
|