Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-123,695
| Closed | -$1.81M | – | 1944 |
|
|
2018
Q4 | $1.81M | Buy |
123,695
+97,645
| +375% | +$1.43M | 0.12% | 114 |
|
|
2018
Q3 | $751K | Sell |
26,050
-137,059
| -84% | -$3.95M | 0.04% | 276 |
|
|
2018
Q2 | $4.93M | Buy |
163,109
+110,083
| +208% | +$3.33M | 0.31% | 41 |
|
|
2018
Q1 | $1.3M | Buy |
53,026
+16,699
| +46% | +$408K | 0.09% | 178 |
|
|
2017
Q4 | $1.15M | Sell |
36,327
-869
| -2% | -$27.4K | 0.09% | 194 |
|
|
2017
Q3 | $1.1M | Sell |
37,196
-5,070
| -12% | -$150K | 0.1% | 197 |
|
|
2017
Q2 | $1.2M | Buy |
42,266
+4,966
| +13% | +$141K | 0.11% | 164 |
|
|
2017
Q1 | $1.38M | Buy |
37,300
+1,195
| +3% | +$44.1K | 0.13% | 166 |
|
|
2016
Q4 | $1.46M | Buy |
36,105
+6,403
| +22% | +$259K | 0.18% | 136 |
|
|
2016
Q3 | $1.29M | Buy |
29,702
+9,225
| +45% | +$401K | 0.14% | 161 |
|
|
2016
Q2 | $905K | Sell |
20,477
-977
| -5% | -$43.2K | 0.13% | 169 |
|
|
2016
Q1 | $713K | Buy |
21,454
+8,077
| +60% | +$268K | 0.1% | 197 |
|
|
2015
Q4 | $436K | Sell |
13,377
-12,056
| -47% | -$393K | 0.07% | 279 |
|
|
2015
Q3 | $837K | Sell |
25,433
-9,647
| -28% | -$317K | 0.12% | 176 |
|
|
2015
Q2 | $1.27M | Buy |
35,080
+4,461
| +15% | +$161K | 0.18% | 143 |
|
|
2015
Q1 | $1.07M | Buy |
30,619
+8,691
| +40% | +$305K | 0.15% | 167 |
|
|
2014
Q4 | $595K | Buy |
21,928
+401
| +2% | +$10.9K | 0.09% | 240 |
|
|
2014
Q3 | $798K | Sell |
21,527
-1,341
| -6% | -$49.7K | 0.11% | 204 |
|
|
2014
Q2 | $1.01M | Sell |
22,868
-7,039
| -24% | -$311K | 0.13% | 151 |
|
|
2014
Q1 | $938K | Buy |
29,907
+13,568
| +83% | +$426K | 0.13% | 167 |
|
|
2013
Q4 | $402K | Sell |
16,339
-43,365
| -73% | -$1.07M | 0.07% | 378 |
|
|
2013
Q3 | $1.63M | Buy |
59,704
+58,704
| +5,870% | +$1.61M | 0.26% | 57 |
|
|
2013
Q2 | $24K | Buy |
+1,000
| New | +$24K | 0.01% | 781 |
|