Peconic Partners’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,191,339
| Closed | -$37.6M | – | 54 |
|
|
2017
Q4 | $37.6M | Buy |
1,191,339
+160,093
| +16% | +$5.05M | 5.4% | 3 |
|
|
2017
Q3 | $30.6M | Sell |
1,031,246
-180,766
| -15% | -$5.36M | 4.93% | 4 |
|
|
2017
Q2 | $34.5M | Buy |
1,212,012
+366,310
| +43% | +$10.4M | 5.56% | 4 |
|
|
2017
Q1 | $31.2M | Hold |
845,702
| – | – | 3.58% | 8 |
|
|
2016
Q4 | $34.3M | Buy |
845,702
+400,000
| +90% | +$16.2M | 4.53% | 6 |
|
|
2016
Q3 | $19.4M | Buy |
445,702
+418,702
| +1,551% | +$18.2M | 2.45% | 13 |
|
|
2016
Q2 | $1.19M | Buy |
+27,000
| New | +$1.19M | 0.15% | 31 |
|