Pegasus Partners’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-73,261
| Closed | -$1.07M | – | 146 |
|
|
2018
Q4 | $1.07M | Sell |
73,261
-7,690
| -9% | -$113K | 0.32% | 90 |
|
|
2018
Q3 | $2.33M | Sell |
80,951
-11,151
| -12% | -$322K | 0.51% | 69 |
|
|
2018
Q2 | $2.79M | Sell |
92,102
-104,370
| -53% | -$3.16M | 0.64% | 52 |
|
|
2018
Q1 | $4.8M | Buy |
196,472
+80,671
| +70% | +$1.97M | 1.04% | 21 |
|
|
2017
Q4 | $3.65M | Sell |
115,801
-19,015
| -14% | -$600K | 0.75% | 40 |
|
|
2017
Q3 | $4M | Buy |
134,816
+54,504
| +68% | +$1.62M | 0.91% | 36 |
|
|
2017
Q2 | $2.29M | Buy |
+80,312
| New | +$2.29M | 0.61% | 63 |
|