Quantbot Technologies’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 |
-18,876
| Closed | -$276K | – | 1412 |
|
|
2018
Q4 | $276K | Sell |
18,876
-10,368
| -35% | -$209K | 0.03% | 578 |
|
|
2018
Q3 | $843K | Buy |
+29,244
| New | +$823K | 0.06% | 421 |
|
|
2018
Q1 | – | Sell |
-1,819
| Closed | -$57K | – | 1659 |
|
|
2017
Q4 | $57K | Buy |
+1,819
| New | +$55.2K | 0.01% | 960 |
|
|
2017
Q1 | – | Sell |
-170,684
| Closed | -$6.91M | – | 1537 |
|
|
2016
Q4 | $6.91M | Buy |
+170,684
| New | +$7.25M | 0.77% | 24 |
|
|
2015
Q2 | – | Sell |
-36,795
| Closed | -$1.29M | – | 1482 |
|
|
2015
Q1 | $1.29M | Buy |
36,795
+24,195
| +192% | +$733K | 0.32% | 82 |
|
|
2014
Q4 | $341K | Sell |
12,600
-35,358
| -74% | -$1.05M | 0.11% | 278 |
|
|
2014
Q3 | $1.78M | Buy |
+47,958
| New | +$1.99M | 0.24% | 115 |
|
|
2014
Q2 | – | Sell |
-18,642
| Closed | -$584K | – | 1502 |
|
|
2014
Q1 | $584K | Buy |
+18,642
| New | +$493K | 0.14% | 214 |
|
|
2013
Q4 | – | Sell |
-700
| Closed | -$19K | – | 1244 |
|
|
2013
Q3 | $19K | Buy |
+700
| New | +$17.5K | 0.01% | 656 |
|
Other funds holding NFX
ECM
IRC
