Martingale Asset Management’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
-59,432
Closed -$872K 1088
2018
Q4
$872K Sell
59,432
-90,653
-60% -$1.33M 0.01% 762
2018
Q3
$4.33M Buy
150,085
+96,701
+181% +$2.79M 0.05% 350
2018
Q2
$1.62M Buy
53,384
+15
+0% +$454 0.02% 613
2018
Q1
$1.3M Sell
53,369
-62
-0.1% -$1.52K 0.02% 668
2017
Q4
$1.69M Buy
+53,431
New +$1.69M 0.02% 582
2017
Q1
Sell
-49,927
Closed -$2.02M 1022
2016
Q4
$2.02M Buy
+49,927
New +$2.02M 0.03% 545