Point72 Hong Kong’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 |
-4,716
| Closed | -$69K | – | 1427 |
|
|
2018
Q4 | $69K | Buy |
4,716
+4,568
| +3,086% | +$91.9K | 0.03% | 259 |
|
|
2018
Q3 | $4K | Buy |
+148
| New | +$4.16K | ﹤0.01% | 734 |
|
|
2018
Q2 | – | Sell |
-1,857
| Closed | -$45K | – | 1334 |
|
|
2018
Q1 | $45K | Buy |
+1,857
| New | +$52.1K | 0.02% | 478 |
|
|
2017
Q4 | – | Sell |
-4,558
| Closed | -$135K | – | 1237 |
|
|
2017
Q3 | $135K | Buy |
+4,558
| New | +$122K | 0.1% | 100 |
|
|
2017
Q2 | – | Sell |
-1,625
| Closed | -$60K | – | 1136 |
|
|
2017
Q1 | $60K | Buy |
1,625
+901
| +124% | +$35.1K | 0.08% | 198 |
|
|
2016
Q4 | $29K | Sell |
724
-5,876
| -89% | -$250K | 0.03% | 490 |
|
|
2016
Q3 | $287K | Sell |
6,600
-80
| -1% | -$3.52K | 0.16% | 163 |
|
|
2016
Q2 | $295K | Buy |
6,680
+6,580
| +6,580% | +$253K | 0.34% | 67 |
|
|
2016
Q1 | $3K | Sell |
100
-24,403
| -100% | -$688K | 0.01% | 484 |
|
|
2015
Q4 | $798K | Buy |
+24,503
| New | +$913K | 2.65% | 2 |
|
|
2015
Q3 | – | Sell |
-428
| Closed | -$15K | – | 193 |
|
|
2015
Q2 | $15K | Sell |
428
-3,500
| -89% | -$130K | 0.03% | 149 |
|
|
2015
Q1 | $138K | Buy |
+3,928
| New | +$119K | 0.12% | 124 |
|
Other funds holding NFX
ECM
IRC
