Moore Capital Management’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 |
-80,000
| Closed | -$1.17M | – | 369 |
|
|
2018
Q4 | $1.17M | Buy |
80,000
+5,000
| +7% | +$101K | 0.06% | 169 |
|
|
2018
Q3 | $2.16M | Buy |
+75,000
| New | +$2.11M | 0.08% | 191 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$4.42M | – | 360 |
|
|
2016
Q2 | $4.42M | Sell |
100,000
-110,000
| -52% | -$4.22M | 0.22% | 110 |
|
|
2016
Q1 | $6.98M | Buy |
210,000
+110,000
| +110% | +$3.1M | 0.35% | 105 |
|
|
2015
Q4 | $3.26M | Sell |
100,000
-25,000
| -20% | -$931K | 0.11% | 170 |
|
|
2015
Q3 | $4.11M | Buy |
125,000
+14,797
| +13% | +$497K | 0.25% | 154 |
|
|
2015
Q2 | $3.98M | Buy |
110,203
+70,783
| +180% | +$2.63M | 0.15% | 227 |
|
|
2015
Q1 | $1.38M | Buy |
39,420
+4,109
| +12% | +$124K | 0.05% | 320 |
|
|
2014
Q4 | $958K | Sell |
35,311
-87,689
| -71% | -$2.61M | 0.04% | 270 |
|
|
2014
Q3 | $4.56M | Buy |
123,000
+109,634
| +820% | +$4.55M | 0.15% | 209 |
|
|
2014
Q2 | $590K | Buy |
+13,366
| New | +$479K | 0.02% | 374 |
|
|
2013
Q4 | – | Sell |
-200,000
| Closed | -$5.47M | – | 503 |
|
|
2013
Q3 | $5.47M | Buy |
+200,000
| New | +$5.01M | 0.22% | 142 |
|
Other funds holding NFX
ECM
IRC
