Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,700
| Closed | -$278K | – | 113 |
|
|
2017
Q4 | $278K | Buy |
8,700
+1,200
| +16% | +$38.3K | 0.24% | 86 |
|
|
2017
Q3 | $223K | Sell |
7,500
-13,800
| -65% | -$410K | 0.2% | 94 |
|
|
2017
Q2 | $606K | Hold |
21,300
| – | – | 0.44% | 63 |
|
|
2017
Q1 | $786K | Hold |
21,300
| – | – | 0.58% | 49 |
|
|
2016
Q4 | $863K | Sell |
21,300
-6,500
| -23% | -$263K | 0.62% | 48 |
|
|
2016
Q3 | $1.21M | Sell |
27,800
-32,700
| -54% | -$1.42M | 0.93% | 38 |
|
|
2016
Q2 | $2.67M | Buy |
60,500
+2,500
| +4% | +$110K | 1.89% | 19 |
|
|
2016
Q1 | $1.93M | Buy |
58,000
+23,500
| +68% | +$782K | 1.41% | 26 |
|
|
2015
Q4 | $1.12M | Buy |
34,500
+3,000
| +10% | +$97.7K | 0.72% | 51 |
|
|
2015
Q3 | $1.04M | Buy |
31,500
+11,000
| +54% | +$362K | 0.6% | 56 |
|
|
2015
Q2 | $740K | Sell |
20,500
-7,500
| -27% | -$271K | 0.33% | 72 |
|
|
2015
Q1 | $983K | Buy |
+28,000
| New | +$983K | 0.4% | 69 |
|