Lombard Odier Asset Management (USA)’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-380,668
| Closed | -$12.5M | – | 200 |
|
|
2015
Q3 | $12.5M | Sell |
380,668
-97,960
| -20% | -$3.22M | 1.09% | 23 |
|
|
2015
Q2 | $17.3M | Buy |
478,628
+276,032
| +136% | +$9.97M | 1.23% | 13 |
|
|
2015
Q1 | $7.11M | Buy |
+202,596
| New | +$7.11M | 0.57% | 51 |
|
|
2014
Q1 | – | Sell |
-171,100
| Closed | -$4.21M | – | 206 |
|
|
2013
Q4 | $4.21M | Buy |
+171,100
| New | +$4.21M | 0.18% | 102 |
|