NFX
Marshall Wace’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-75,675
| Closed | -$1.11M | – | 2245 |
|
|
2018
Q4 | $1.11M | Sell |
75,675
-173,073
| -70% | -$2.54M | 0.01% | 884 |
|
|
2018
Q3 | $7.17M | Sell |
248,748
-755,045
| -75% | -$21.8M | 0.06% | 373 |
|
|
2018
Q2 | $30.4M | Buy |
+1,003,793
| New | +$30.4M | 0.45% | 57 |
|
|
2017
Q4 | – | Sell |
-42,301
| Closed | -$1.27M | – | 516 |
|
|
2017
Q3 | $1.27M | Buy |
+42,301
| New | +$1.27M | 0.06% | 199 |
|
|
2017
Q1 | – | Sell |
-217,921
| Closed | -$8.83M | – | 911 |
|
|
2016
Q4 | $8.83M | Buy |
217,921
+110,727
| +103% | +$4.48M | 0.06% | 358 |
|
|
2016
Q3 | $4.66M | Buy |
+107,194
| New | +$4.66M | 0.03% | 420 |
|
|
2016
Q2 | – | Sell |
-169,276
| Closed | -$5.63M | – | 1252 |
|
|
2016
Q1 | $5.63M | Sell |
169,276
-243,675
| -59% | -$8.1M | 0.05% | 322 |
|
|
2015
Q4 | $13.4M | Buy |
412,951
+139,234
| +51% | +$4.53M | 0.13% | 189 |
|
|
2015
Q3 | $9.01M | Sell |
273,717
-140,419
| -34% | -$4.62M | 0.11% | 195 |
|
|
2015
Q2 | $15M | Sell |
414,136
-71,215
| -15% | -$2.57M | 0.2% | 131 |
|
|
2015
Q1 | $17M | Buy |
+485,351
| New | +$17M | 0.22% | 126 |
|
|
2014
Q2 | – | Sell |
-31,025
| Closed | -$973K | – | 1131 |
|
|
2014
Q1 | $973K | Buy |
+31,025
| New | +$973K | 0.02% | 490 |
|
|
2013
Q2 | $956K | Buy |
+40,000
| New | +$956K | 0.06% | 86 |
|