PDT Partners’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,300
| Closed | -$303K | – | 619 |
|
|
2015
Q4 | $303K | Sell |
9,300
-27,300
| -75% | -$889K | 0.04% | 316 |
|
|
2015
Q3 | $1.2M | Sell |
36,600
-189,019
| -84% | -$6.22M | 0.03% | 661 |
|
|
2015
Q2 | $8.15M | Sell |
225,619
-241,967
| -52% | -$8.74M | 0.21% | 107 |
|
|
2015
Q1 | $16.4M | Buy |
467,586
+428,586
| +1,099% | +$15M | 0.41% | 39 |
|
|
2014
Q4 | $1.06M | Buy |
+39,000
| New | +$1.06M | 0.1% | 236 |
|
|
2014
Q2 | – | Sell |
-191,516
| Closed | -$6.01M | – | 1755 |
|
|
2014
Q1 | $6.01M | Buy |
+191,516
| New | +$6.01M | 0.14% | 185 |
|
|
2013
Q3 | – | Sell |
-10,800
| Closed | -$258K | – | 1823 |
|
|
2013
Q2 | $258K | Buy |
+10,800
| New | +$258K | 0.01% | 1300 |
|