Point72 Asset Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,020
| Closed | -$748K | – | 1380 |
|
|
2018
Q4 | $748K | Sell |
51,020
-462,039
| -90% | -$9.3M | ﹤0.01% | 837 |
|
|
2018
Q3 | $14.8M | Buy |
+513,059
| New | +$14.4M | 0.08% | 374 |
|
|
2018
Q2 | – | Sell |
-884,383
| Closed | -$21.6M | – | 1338 |
|
|
2018
Q1 | $21.6M | Buy |
884,383
+784,383
| +784% | +$22M | 0.11% | 278 |
|
|
2017
Q4 | $3.15M | Sell |
100,000
-500,000
| -83% | -$15.2M | 0.02% | 672 |
|
|
2017
Q3 | $17.8M | Buy |
+600,000
| New | +$16.1M | 0.11% | 285 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$1.11M | – | 1131 |
|
|
2017
Q1 | $1.11M | Buy |
+30,000
| New | +$1.17M | 0.01% | 727 |
|
|
2016
Q4 | – | Sell |
-867,745
| Closed | -$37.7M | – | 940 |
|
|
2016
Q3 | $37.7M | Buy |
867,745
+666,119
| +330% | +$29.3M | 0.3% | 101 |
|
|
2016
Q2 | $8.91M | Sell |
201,626
-392,869
| -66% | -$15.1M | 0.08% | 319 |
|
|
2016
Q1 | $19.8M | Sell |
594,495
-592,105
| -50% | -$16.7M | 0.17% | 174 |
|
|
2015
Q4 | $38.6M | Buy |
1,186,600
+986,600
| +493% | +$36.7M | 0.35% | 92 |
|
|
2015
Q3 | $6.58M | Sell |
200,000
-898,101
| -82% | -$30.1M | 0.06% | 382 |
|
|
2015
Q2 | $39.7M | Sell |
1,098,101
-1,740,099
| -61% | -$64.7M | 0.3% | 107 |
|
|
2015
Q1 | $99.6M | Buy |
2,838,200
+739,200
| +35% | +$22.4M | 0.79% | 27 |
|
|
2014
Q4 | $56.9M | Buy |
+2,099,000
| New | +$62.4M | 0.43% | 69 |
|
Other funds holding NFX
ECM
IRC
