Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,020
| Closed | -$748K | – | 1215 |
|
|
2018
Q4 | $748K | Sell |
51,020
-462,039
| -90% | -$6.77M | ﹤0.01% | 737 |
|
|
2018
Q3 | $14.8M | Buy |
+513,059
| New | +$14.8M | 0.06% | 284 |
|
|
2018
Q2 | – | Sell |
-884,383
| Closed | -$21.6M | – | 1098 |
|
|
2018
Q1 | $21.6M | Buy |
884,383
+784,383
| +784% | +$19.2M | 0.09% | 231 |
|
|
2017
Q4 | $3.15M | Sell |
100,000
-500,000
| -83% | -$15.8M | 0.01% | 548 |
|
|
2017
Q3 | $17.8M | Buy |
+600,000
| New | +$17.8M | 0.08% | 240 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$1.11M | – | 962 |
|
|
2017
Q1 | $1.11M | Buy |
+30,000
| New | +$1.11M | 0.01% | 646 |
|
|
2016
Q4 | – | Sell |
-867,745
| Closed | -$37.7M | – | 861 |
|
|
2016
Q3 | $37.7M | Buy |
867,745
+666,119
| +330% | +$28.9M | 0.27% | 96 |
|
|
2016
Q2 | $8.91M | Sell |
201,626
-392,869
| -66% | -$17.4M | 0.06% | 300 |
|
|
2016
Q1 | $19.8M | Sell |
594,495
-592,105
| -50% | -$19.7M | 0.15% | 166 |
|
|
2015
Q4 | $38.6M | Buy |
1,186,600
+986,600
| +493% | +$32.1M | 0.32% | 85 |
|
|
2015
Q3 | $6.58M | Sell |
200,000
-898,101
| -82% | -$29.5M | 0.05% | 352 |
|
|
2015
Q2 | $39.7M | Sell |
1,098,101
-1,740,099
| -61% | -$62.9M | 0.27% | 98 |
|
|
2015
Q1 | $99.6M | Buy |
2,838,200
+739,200
| +35% | +$25.9M | 0.68% | 22 |
|
|
2014
Q4 | $56.9M | Buy |
+2,099,000
| New | +$56.9M | 0.4% | 64 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 776 |
|