Menta Capital’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,901
| Closed | -$160K | – | 686 |
|
|
2018
Q4 | $160K | Sell |
10,901
-19,760
| -64% | -$398K | 0.06% | 460 |
|
|
2018
Q3 | $884K | Buy |
+30,661
| New | +$862K | 0.31% | 68 |
|
|
2017
Q4 | – | Sell |
-33,100
| Closed | -$982K | – | 893 |
|
|
2017
Q3 | $982K | Buy |
+33,100
| New | +$888K | 0.14% | 261 |
|
|
2016
Q2 | – | Sell |
-9,739
| Closed | -$324K | – | 1040 |
|
|
2016
Q1 | $324K | Hold |
9,739
| – | – | 0.04% | 669 |
|
|
2015
Q4 | $317K | Sell |
9,739
-20,000
| -67% | -$745K | 0.04% | 639 |
|
|
2015
Q3 | $978K | Buy |
+29,739
| New | +$998K | 0.15% | 244 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$1.08M | – | 859 |
|
|
2014
Q4 | $1.08M | Buy |
40,000
+32,500
| +433% | +$966K | 0.15% | 234 |
|
|
2014
Q3 | $278K | Sell |
7,500
-1,000
| -12% | -$41.5K | 0.05% | 485 |
|
|
2014
Q2 | $376K | Buy |
+8,500
| New | +$305K | 0.07% | 350 |
|
|
2013
Q3 | – | Sell |
-15,300
| Closed | -$366K | – | 488 |
|
|
2013
Q2 | $366K | Buy |
+15,300
| New | +$350K | 0.24% | 176 |
|
Other funds holding NFX
ECM
IRC
