Nine Chapters Capital Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,800
| Closed | -$684K | – | 767 |
|
|
2015
Q3 | $684K | Sell |
20,800
-14,500
| -41% | -$477K | 0.06% | 469 |
|
|
2015
Q2 | $1.28M | Sell |
35,300
-66,300
| -65% | -$2.39M | 0.11% | 279 |
|
|
2015
Q1 | $3.57M | Sell |
101,600
-15,500
| -13% | -$544K | 0.3% | 62 |
|
|
2014
Q4 | $3.18M | Buy |
+117,100
| New | +$3.18M | 0.27% | 84 |
|
|
2014
Q2 | – | Sell |
-109,600
| Closed | -$3.44M | – | 1205 |
|
|
2014
Q1 | $3.44M | Buy |
109,600
+95,900
| +700% | +$3.01M | 0.41% | 44 |
|
|
2013
Q4 | $337K | Buy |
13,700
+1,700
| +14% | +$41.8K | 0.03% | 584 |
|
|
2013
Q3 | $328K | Buy |
+12,000
| New | +$328K | 0.04% | 524 |
|