NC
NFX
Nokomis Capital’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-437,302
| Closed | -$12.6M | – | 44 |
|
|
2018
Q3 | $12.6M | Hold |
437,302
| – | – | 2.49% | 11 |
|
|
2018
Q2 | $13.2M | Hold |
437,302
| – | – | 2.45% | 11 |
|
|
2018
Q1 | $10.7M | Buy |
437,302
+18,000
| +4% | +$440K | 2.05% | 15 |
|
|
2017
Q4 | $13.2M | Hold |
419,302
| – | – | 2.99% | 14 |
|
|
2017
Q3 | $12.4M | Hold |
419,302
| – | – | 3.35% | 12 |
|
|
2017
Q2 | $11.9M | Buy |
419,302
+36,000
| +9% | +$1.02M | 3.5% | 11 |
|
|
2017
Q1 | $14.1M | Buy |
383,302
+35,300
| +10% | +$1.3M | 3.69% | 11 |
|
|
2016
Q4 | $14.1M | Buy |
348,002
+12,672
| +4% | +$513K | 3.08% | 10 |
|
|
2016
Q3 | $14.6M | Sell |
335,330
-51,600
| -13% | -$2.24M | 3.11% | 10 |
|
|
2016
Q2 | $17.1M | Sell |
386,930
-153,000
| -28% | -$6.76M | 3.62% | 8 |
|
|
2016
Q1 | $18M | Buy |
539,930
+255,230
| +90% | +$8.49M | 3.95% | 8 |
|
|
2015
Q4 | $9.27M | Sell |
284,700
-14,200
| -5% | -$462K | 2.26% | 20 |
|
|
2015
Q3 | $9.83M | Buy |
298,900
+203,900
| +215% | +$6.71M | 2.82% | 15 |
|
|
2015
Q2 | $3.43M | Buy |
+95,000
| New | +$3.43M | 0.95% | 30 |
|