Quadrature Capital’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,182
| Closed | -$1.13M | – | 793 |
|
|
2018
Q3 | $1.13M | Buy |
39,182
+31,064
| +383% | +$896K | 0.09% | 235 |
|
|
2018
Q2 | $246K | Buy |
+8,118
| New | +$246K | 0.02% | 434 |
|
|
2017
Q1 | – | Sell |
-5,791
| Closed | -$235K | – | 955 |
|
|
2016
Q4 | $235K | Buy |
+5,791
| New | +$235K | 0.01% | 567 |
|
|
2016
Q2 | – | Sell |
-106,921
| Closed | -$3.55M | – | 719 |
|
|
2016
Q1 | $3.55M | Buy |
+106,921
| New | +$3.55M | 0.49% | 49 |
|
|
2015
Q3 | – | Sell |
-6,831
| Closed | -$247K | – | 351 |
|
|
2015
Q2 | $247K | Buy |
+6,831
| New | +$247K | 0.22% | 116 |
|