NFX
Millennium Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-163,592
| Closed | -$2.4M | – | 3894 |
|
|
2018
Q4 | $2.4M | Sell |
163,592
-1,857,245
| -92% | -$27.2M | ﹤0.01% | 1854 |
|
|
2018
Q3 | $58.3M | Buy |
2,020,837
+382,631
| +23% | +$11M | 0.07% | 337 |
|
|
2018
Q2 | $49.6M | Sell |
1,638,206
-15,558
| -0.9% | -$471K | 0.06% | 398 |
|
|
2018
Q1 | $40.4M | Buy |
1,653,764
+879,938
| +114% | +$21.5M | 0.05% | 499 |
|
|
2017
Q4 | $24.4M | Buy |
773,826
+200,400
| +35% | +$6.32M | 0.03% | 754 |
|
|
2017
Q3 | $17M | Sell |
573,426
-351,463
| -38% | -$10.4M | 0.03% | 847 |
|
|
2017
Q2 | $26.3M | Sell |
924,889
-58,776
| -6% | -$1.67M | 0.05% | 521 |
|
|
2017
Q1 | $36.3M | Sell |
983,665
-828,099
| -46% | -$30.6M | 0.07% | 402 |
|
|
2016
Q4 | $73.4M | Buy |
1,811,764
+1,194,070
| +193% | +$48.4M | 0.15% | 160 |
|
|
2016
Q3 | $26.8M | Buy |
+617,694
| New | +$26.8M | 0.05% | 440 |
|
|
2016
Q2 | – | Sell |
-3,177,573
| Closed | -$106M | – | 3463 |
|
|
2016
Q1 | $106M | Sell |
3,177,573
-3,507,836
| -52% | -$117M | 0.26% | 55 |
|
|
2015
Q4 | $218M | Buy |
6,685,409
+2,616,873
| +64% | +$85.2M | 0.46% | 20 |
|
|
2015
Q3 | $134M | Sell |
4,068,536
-2,044,174
| -33% | -$67.3M | 0.26% | 54 |
|
|
2015
Q2 | $221M | Sell |
6,112,710
-1,206,199
| -16% | -$43.6M | 0.42% | 22 |
|
|
2015
Q1 | $257M | Buy |
7,318,909
+4,325,709
| +145% | +$152M | 0.48% | 11 |
|
|
2014
Q4 | $81.2M | Buy |
2,993,200
+785,683
| +36% | +$21.3M | 0.17% | 104 |
|
|
2014
Q3 | $81.8M | Buy |
2,207,517
+134,229
| +6% | +$4.98M | 0.21% | 74 |
|
|
2014
Q2 | $91.6M | Sell |
2,073,288
-1,667,642
| -45% | -$73.7M | 0.25% | 53 |
|
|
2014
Q1 | $117M | Buy |
3,740,930
+3,623,794
| +3,094% | +$114M | 0.34% | 29 |
|
|
2013
Q4 | $2.89M | Sell |
117,136
-677,521
| -85% | -$16.7M | 0.01% | 1249 |
|
|
2013
Q3 | $21.8M | Sell |
794,657
-1,361,007
| -63% | -$37.3M | 0.07% | 283 |
|
|
2013
Q2 | $51.5M | Buy |
+2,155,664
| New | +$51.5M | 0.16% | 66 |
|