Oxford Asset Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,721,290
| Closed | -$25.2M | – | 2204 |
|
|
2018
Q4 | $25.2M | Buy |
1,721,290
+1,655,410
| +2,513% | +$24.3M | 0.66% | 9 |
|
|
2018
Q3 | $1.92M | Buy |
65,880
+49,710
| +307% | +$1.45M | 0.04% | 685 |
|
|
2018
Q2 | $494K | Sell |
16,170
-38,526
| -70% | -$1.18M | 0.01% | 1348 |
|
|
2018
Q1 | $1.34M | Sell |
54,696
-195,057
| -78% | -$4.76M | 0.03% | 788 |
|
|
2017
Q4 | $7.99M | Sell |
249,753
-68,208
| -21% | -$2.18M | 0.17% | 116 |
|
|
2017
Q3 | $9.44M | Buy |
317,961
+9,478
| +3% | +$281K | 0.18% | 80 |
|
|
2017
Q2 | $8.78M | Buy |
308,483
+118,498
| +62% | +$3.37M | 0.17% | 97 |
|
|
2017
Q1 | $7.01M | Buy |
189,985
+53,473
| +39% | +$1.97M | 0.17% | 91 |
|
|
2016
Q4 | $5.53M | Buy |
+136,512
| New | +$5.53M | 0.2% | 101 |
|
|
2016
Q1 | – | Sell |
-39,301
| Closed | -$1.25M | – | 975 |
|
|
2015
Q4 | $1.25M | Buy |
+39,301
| New | +$1.25M | 0.03% | 482 |
|
|
2015
Q1 | – | Sell |
-162,658
| Closed | -$4.43M | – | 800 |
|
|
2014
Q4 | $4.43M | Buy |
162,658
+95,063
| +141% | +$2.59M | 0.1% | 227 |
|
|
2014
Q3 | $2.52M | Buy |
+67,595
| New | +$2.52M | 0.06% | 325 |
|
|
2014
Q1 | – | Sell |
-24,653
| Closed | -$607K | – | 823 |
|
|
2013
Q4 | $607K | Sell |
24,653
-72,984
| -75% | -$1.8M | 0.02% | 571 |
|
|
2013
Q3 | $2.67M | Buy |
97,637
+20,544
| +27% | +$562K | 0.06% | 381 |
|
|
2013
Q2 | $1.84M | Buy |
+77,093
| New | +$1.84M | 0.05% | 472 |
|