Orleans 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,275
| Closed | -$605K | – | 83 |
|
|
2017
Q2 | $605K | Sell |
21,275
-100
| -0.5% | -$2.84K | 0.43% | 60 |
|
|
2017
Q1 | $789K | Sell |
21,375
-600
| -3% | -$22.1K | 0.55% | 58 |
|
|
2016
Q4 | $890K | Buy |
21,975
+1,950
| +10% | +$79K | 0.64% | 56 |
|
|
2016
Q3 | $870K | Hold |
20,025
| – | – | 0.6% | 59 |
|
|
2016
Q2 | $885K | Buy |
20,025
+13,794
| +221% | +$610K | 0.62% | 60 |
|
|
2016
Q1 | $207K | Sell |
6,231
-58
| -0.9% | -$1.93K | 0.16% | 82 |
|
|
2015
Q4 | $205K | Sell |
6,289
-240
| -4% | -$7.82K | 0.16% | 81 |
|
|
2015
Q3 | $215K | Sell |
6,529
-926
| -12% | -$30.5K | 0.17% | 82 |
|
|
2015
Q2 | $269K | Buy |
+7,455
| New | +$269K | 0.19% | 80 |
|