Picton Mahoney Asset Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,300
| Closed | -$1.28M | – | 198 |
|
|
2018
Q2 | $1.28M | Sell |
42,300
-273,800
| -87% | -$8.29M | 0.09% | 126 |
|
|
2018
Q1 | $7.72M | Sell |
316,100
-11,100
| -3% | -$271K | 0.56% | 67 |
|
|
2017
Q4 | $10.3M | Buy |
+327,200
| New | +$10.3M | 0.74% | 54 |
|
|
2017
Q1 | – | Sell |
-620,748
| Closed | -$25.1M | – | 227 |
|
|
2016
Q4 | $25.1M | Buy |
620,748
+230,041
| +59% | +$9.32M | 2.06% | 5 |
|
|
2016
Q3 | $17M | Sell |
390,707
-260,590
| -40% | -$11.3M | 1.14% | 25 |
|
|
2016
Q2 | $28.8M | Sell |
651,297
-172,161
| -21% | -$7.61M | 1.77% | 7 |
|
|
2016
Q1 | $27.4M | Buy |
823,458
+253,501
| +44% | +$8.43M | 1.75% | 10 |
|
|
2015
Q4 | $18.6M | Sell |
569,957
-44,239
| -7% | -$1.44M | 1.11% | 27 |
|
|
2015
Q3 | $20.2M | Sell |
614,196
-87,404
| -12% | -$2.88M | 1.18% | 27 |
|
|
2015
Q2 | $25.3M | Buy |
701,600
+178,600
| +34% | +$6.45M | 1.25% | 13 |
|
|
2015
Q1 | $18.4M | Buy |
+523,000
| New | +$18.4M | 0.7% | 36 |
|