Reinhart Partners’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,036,995
| Closed | -$15.2M | – | 81 |
|
|
2018
Q4 | $15.2M | Buy |
1,036,995
+567,977
| +121% | +$8.33M | 1.62% | 33 |
|
|
2018
Q3 | $13.5M | Buy |
469,018
+17,992
| +4% | +$519K | 1.22% | 41 |
|
|
2018
Q2 | $13.6M | Sell |
451,026
-503,862
| -53% | -$15.2M | 1.31% | 41 |
|
|
2018
Q1 | $23.3M | Buy |
954,888
+195,080
| +26% | +$4.76M | 2.4% | 20 |
|
|
2017
Q4 | $24M | Buy |
759,808
+13,195
| +2% | +$416K | 2.37% | 20 |
|
|
2017
Q3 | $22.2M | Buy |
746,613
+80,205
| +12% | +$2.38M | 2.34% | 15 |
|
|
2017
Q2 | $19M | Buy |
666,408
+243,418
| +58% | +$6.93M | 1.9% | 32 |
|
|
2017
Q1 | $15.6M | Buy |
+422,990
| New | +$15.6M | 1.4% | 40 |
|