QAM
NFX
Quantres Asset Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,600
| Closed | -$727K | – | 255 |
|
|
2018
Q4 | $727K | Buy |
+49,600
| New | +$727K | 0.45% | 71 |
|
|
2018
Q2 | – | Sell |
-11,500
| Closed | -$281K | – | 257 |
|
|
2018
Q1 | $281K | Buy |
+11,500
| New | +$281K | 0.17% | 118 |
|
|
2017
Q3 | – | Sell |
-16,800
| Closed | -$478K | – | 259 |
|
|
2017
Q2 | $478K | Buy |
+16,800
| New | +$478K | 0.31% | 107 |
|
|
2017
Q1 | – | Sell |
-61,600
| Closed | -$2.5M | – | 232 |
|
|
2016
Q4 | $2.5M | Buy |
+61,600
| New | +$2.5M | 1.73% | 9 |
|
|
2016
Q1 | – | Sell |
-53,600
| Closed | -$1.75M | – | 191 |
|
|
2015
Q4 | $1.75M | Buy |
+53,600
| New | +$1.75M | 1.64% | 17 |
|
|
2015
Q3 | – | Sell |
-6,500
| Closed | -$235K | – | 204 |
|
|
2015
Q2 | $235K | Buy |
+6,500
| New | +$235K | 0.19% | 147 |
|
|
2014
Q4 | – | Sell |
-25,600
| Closed | -$949K | – | 248 |
|
|
2014
Q3 | $949K | Buy |
+25,600
| New | +$949K | 0.96% | 35 |
|