PAR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-202,500
| Closed | -$8.8M | – | 87 |
|
|
2016
Q3 | $8.8M | Hold |
202,500
| – | – | 0.13% | 62 |
|
|
2016
Q2 | $8.95M | Hold |
202,500
| – | – | 0.15% | 55 |
|
|
2016
Q1 | $6.73M | Hold |
202,500
| – | – | 0.11% | 63 |
|
|
2015
Q4 | $6.59M | Hold |
202,500
| – | – | 0.12% | 61 |
|
|
2015
Q3 | $6.66M | Hold |
202,500
| – | – | 0.14% | 58 |
|
|
2015
Q2 | $7.31M | Hold |
202,500
| – | – | 0.17% | 55 |
|
|
2015
Q1 | $7.11M | Buy |
202,500
+102,500
| +103% | +$3.6M | 0.16% | 55 |
|
|
2014
Q4 | $2.71M | Buy |
+100,000
| New | +$2.71M | 0.06% | 64 |
|
|
2014
Q2 | – | Sell |
-55,000
| Closed | -$1.73M | – | 69 |
|
|
2014
Q1 | $1.73M | Sell |
55,000
-280,000
| -84% | -$8.78M | 0.05% | 61 |
|
|
2013
Q4 | $8.25M | Hold |
335,000
| – | – | 0.27% | 43 |
|
|
2013
Q3 | $9.17M | Buy |
335,000
+20,000
| +6% | +$547K | 0.28% | 42 |
|
|
2013
Q2 | $7.53M | Buy |
+315,000
| New | +$7.53M | 0.21% | 46 |
|