Parkwood LLC’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 |
-5,083
| Closed | -$221K | – | 595 |
|
|
2016
Q3 | $221K | Sell |
5,083
-438
| -8% | -$19K | 0.03% | 464 |
|
|
2016
Q2 | $244K | Sell |
5,521
-3,957
| -42% | -$175K | 0.04% | 405 |
|
|
2016
Q1 | $315K | Sell |
9,478
-16,900
| -64% | -$562K | 0.05% | 383 |
|
|
2015
Q4 | $859K | Buy |
+26,378
| New | +$859K | 0.14% | 98 |
|
|
2015
Q3 | – | Sell |
-15,998
| Closed | -$578K | – | 587 |
|
|
2015
Q2 | $578K | Hold |
15,998
| – | – | 0.08% | 170 |
|
|
2015
Q1 | $561K | Sell |
15,998
-4,505
| -22% | -$158K | 0.07% | 189 |
|
|
2014
Q4 | $556K | Buy |
20,503
+6,039
| +42% | +$164K | 0.08% | 166 |
|
|
2014
Q3 | $536K | Buy |
+14,464
| New | +$536K | 0.11% | 82 |
|
|
2014
Q1 | – | Sell |
-4,263
| Closed | -$105K | – | 503 |
|
|
2013
Q4 | $105K | Buy |
+4,263
| New | +$105K | 0.03% | 411 |
|