QIM
NFX
Quantitative Investment Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-247,600
| Closed | -$3.63M | – | 913 |
|
|
2018
Q4 | $3.63M | Buy |
247,600
+163,000
| +193% | +$2.39M | 0.19% | 108 |
|
|
2018
Q3 | $2.44M | Buy |
+84,600
| New | +$2.44M | 0.09% | 170 |
|
|
2017
Q3 | – | Sell |
-15,300
| Closed | -$435K | – | 926 |
|
|
2017
Q2 | $435K | Buy |
+15,300
| New | +$435K | 0.01% | 627 |
|
|
2017
Q1 | – | Sell |
-10,400
| Closed | -$421K | – | 1003 |
|
|
2016
Q4 | $421K | Sell |
10,400
-77,200
| -88% | -$3.13M | 0.01% | 710 |
|
|
2016
Q3 | $3.81M | Buy |
+87,600
| New | +$3.81M | 0.13% | 194 |
|
|
2016
Q1 | – | Sell |
-161,600
| Closed | -$5.26M | – | 1018 |
|
|
2015
Q4 | $5.26M | Buy |
161,600
+93,000
| +136% | +$3.03M | 0.32% | 73 |
|
|
2015
Q3 | $2.26M | Buy |
+68,600
| New | +$2.26M | 0.17% | 157 |
|
|
2014
Q4 | – | Sell |
-12,500
| Closed | -$463K | – | 623 |
|
|
2014
Q3 | $463K | Buy |
+12,500
| New | +$463K | 0.09% | 189 |
|