Magnetar Financial’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 |
-9,446,896
| Closed | -$138M | – | 490 |
|
|
2018
Q4 | $138M | Buy |
9,446,896
+9,437,835
| +104,159% | +$138M | 3.4% | 11 |
|
|
2018
Q3 | $261K | Buy |
+9,061
| New | +$261K | ﹤0.01% | 373 |
|
|
2015
Q3 | – | Sell |
-2,103,465
| Closed | -$76M | – | 529 |
|
|
2015
Q2 | $76M | Buy |
2,103,465
+775,796
| +58% | +$28M | 1.08% | 17 |
|
|
2015
Q1 | $46.6M | Buy |
+1,327,669
| New | +$46.6M | 0.8% | 27 |
|
|
2014
Q4 | – | Sell |
-804,035
| Closed | -$29.8M | – | 220 |
|
|
2014
Q3 | $29.8M | Buy |
804,035
+13,450
| +2% | +$499K | 0.49% | 35 |
|
|
2014
Q2 | $34.9M | Sell |
790,585
-233,909
| -23% | -$10.3M | 0.58% | 34 |
|
|
2014
Q1 | $32.1M | Buy |
+1,024,494
| New | +$32.1M | 0.64% | 30 |
|