QSS
NFX
Quantitative Systematic Strategies’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,434
| Closed | -$1.05M | – | 938 |
|
|
2018
Q3 | $1.05M | Buy |
+36,434
| New | +$1.05M | 0.2% | 174 |
|
|
2015
Q4 | – | Sell |
-6,939
| Closed | -$229K | – | 971 |
|
|
2015
Q3 | $229K | Buy |
+6,939
| New | +$229K | 0.11% | 318 |
|
|
2015
Q2 | – | Sell |
-9,788
| Closed | -$344K | – | 653 |
|
|
2015
Q1 | $344K | Buy |
+9,788
| New | +$344K | 0.09% | 331 |
|
|
2014
Q2 | – | Sell |
-19,469
| Closed | -$614K | – | 374 |
|
|
2014
Q1 | $614K | Buy |
19,469
+6,963
| +56% | +$220K | 0.5% | 45 |
|
|
2013
Q4 | $301K | Buy |
+12,506
| New | +$301K | 0.24% | 143 |
|