Pine River Capital Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-596,311
| Closed | -$19.8M | – | 629 |
|
|
2016
Q1 | $19.8M | Buy |
596,311
+100,796
| +20% | +$3.35M | 0.29% | 57 |
|
|
2015
Q4 | $16.1M | Sell |
495,515
-391,720
| -44% | -$12.8M | 0.21% | 86 |
|
|
2015
Q3 | $29.2M | Buy |
887,235
+202,136
| +30% | +$6.65M | 0.37% | 40 |
|
|
2015
Q2 | $24.7M | Buy |
685,099
+169,591
| +33% | +$6.13M | 0.27% | 64 |
|
|
2015
Q1 | $18.1M | Buy |
+515,508
| New | +$18.1M | 0.22% | 83 |
|
|
2014
Q4 | – | Sell |
-91,133
| Closed | -$3.38M | – | 909 |
|
|
2014
Q3 | $3.38M | Sell |
91,133
-177,111
| -66% | -$6.56M | 0.04% | 238 |
|
|
2014
Q2 | $11.9M | Buy |
268,244
+149,242
| +125% | +$6.6M | 0.18% | 96 |
|
|
2014
Q1 | $3.73M | Buy |
119,002
+77,602
| +187% | +$2.43M | 0.06% | 213 |
|
|
2013
Q4 | $1.02M | Buy |
+41,400
| New | +$1.02M | 0.01% | 312 |
|