Paloma Partners’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 |
-30,000
| Closed | -$440K | – | 1659 |
|
|
2018
Q4 | $440K | Buy |
+30,000
| New | +$440K | 0.01% | 521 |
|
|
2018
Q2 | – | Sell |
-8,266
| Closed | -$201K | – | 1827 |
|
|
2018
Q1 | $201K | Sell |
8,266
-12,504
| -60% | -$304K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $655K | Buy |
+20,770
| New | +$655K | 0.01% | 695 |
|
|
2017
Q3 | – | Sell |
-19,400
| Closed | -$552K | – | 1920 |
|
|
2017
Q2 | $552K | Sell |
19,400
-7,878
| -29% | -$224K | 0.01% | 1030 |
|
|
2017
Q1 | $1.01M | Sell |
27,278
-27,189
| -50% | -$1M | 0.01% | 816 |
|
|
2016
Q4 | $2.21M | Buy |
54,467
+40,699
| +296% | +$1.65M | 0.02% | 364 |
|
|
2016
Q3 | $598K | Sell |
13,768
-72,196
| -84% | -$3.14M | 0.01% | 874 |
|
|
2016
Q2 | $3.8M | Buy |
85,964
+41,120
| +92% | +$1.82M | 0.04% | 232 |
|
|
2016
Q1 | $1.49M | Buy |
44,844
+33,263
| +287% | +$1.11M | 0.02% | 397 |
|
|
2015
Q4 | $377K | Buy |
11,581
+3,920
| +51% | +$128K | 0.01% | 885 |
|
|
2015
Q3 | $252K | Sell |
7,661
-79,031
| -91% | -$2.6M | 0.01% | 1053 |
|
|
2015
Q2 | $3.13M | Buy |
86,692
+71,548
| +472% | +$2.58M | 0.06% | 201 |
|
|
2015
Q1 | $531K | Buy |
+15,144
| New | +$531K | 0.02% | 657 |
|
|
2014
Q4 | – | Sell |
-16,801
| Closed | -$623K | – | 1354 |
|
|
2014
Q3 | $623K | Buy |
+16,801
| New | +$623K | 0.03% | 415 |
|
|
2013
Q3 | – | Sell |
-20,600
| Closed | -$492K | – | 1287 |
|
|
2013
Q2 | $492K | Buy |
+20,600
| New | +$492K | 0.03% | 448 |
|