PEAK6 Group’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.18M | Sell |
72,190
-172,914
| -71% | -$5.23M | 0.01% | 231 |
|
|
2018
Q1 | $5.99M | Buy |
245,104
+145,140
| +145% | +$3.54M | 0.03% | 125 |
|
|
2017
Q4 | $3.15M | Buy |
99,964
+69,779
| +231% | +$2.2M | 0.01% | 198 |
|
|
2017
Q3 | $896K | Sell |
30,185
-252,790
| -89% | -$7.5M | ﹤0.01% | 407 |
|
|
2017
Q2 | $8.05M | Buy |
282,975
+167,200
| +144% | +$4.76M | 0.05% | 66 |
|
|
2017
Q1 | $4.27M | Buy |
115,775
+57,134
| +97% | +$2.11M | 0.04% | 111 |
|
|
2016
Q4 | $2.38M | Buy |
58,641
+49,652
| +552% | +$2.01M | 0.02% | 230 |
|
|
2016
Q3 | $391K | Sell |
8,989
-8,715
| -49% | -$379K | ﹤0.01% | 492 |
|
|
2016
Q2 | $782K | Buy |
+17,704
| New | +$782K | 0.01% | 298 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2111 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2195 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2259 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2264 |
|
|
2015
Q1 | – | Sell |
-68,325
| Closed | -$1.85M | – | 2195 |
|
|
2014
Q4 | $1.85M | Buy |
68,325
+67,640
| +9,874% | +$1.83M | 0.01% | 298 |
|
|
2014
Q3 | $25K | Buy |
+685
| New | +$25K | ﹤0.01% | 1301 |
|
|
2014
Q2 | – | Sell |
-75,953
| Closed | -$2.38M | – | 2078 |
|
|
2014
Q1 | $2.38M | Sell |
75,953
-10,687
| -12% | -$335K | 0.02% | 302 |
|
|
2013
Q4 | $2.13M | Sell |
86,640
-161,622
| -65% | -$3.98M | 0.01% | 358 |
|
|
2013
Q3 | $3.4M | Buy |
248,262
+146,921
| +145% | +$2.01M | 0.02% | 244 |
|
|
2013
Q2 | $2.42K | Buy |
+101,341
| New | +$2.42K | 0.01% | 288 |
|