Renaissance Technologies’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-130,700
| Closed | -$4.12M | – | 3706 |
|
|
2017
Q4 | $4.12M | Sell |
130,700
-318,000
| -71% | -$10M | ﹤0.01% | 1932 |
|
|
2017
Q3 | $13.3M | Sell |
448,700
-1,046,100
| -70% | -$31M | 0.02% | 1156 |
|
|
2017
Q2 | $42.5M | Buy |
+1,494,800
| New | +$42.5M | 0.05% | 449 |
|
|
2017
Q1 | – | Sell |
-697,400
| Closed | -$28.2M | – | 3526 |
|
|
2016
Q4 | $28.2M | Buy |
+697,400
| New | +$28.2M | 0.04% | 567 |
|
|
2016
Q3 | – | Sell |
-435,500
| Closed | -$19.2M | – | 3575 |
|
|
2016
Q2 | $19.2M | Sell |
435,500
-545,500
| -56% | -$24.1M | 0.04% | 703 |
|
|
2016
Q1 | $32.6M | Buy |
981,000
+166,600
| +20% | +$5.54M | 0.06% | 397 |
|
|
2015
Q4 | $26.5M | Buy |
+814,400
| New | +$26.5M | 0.06% | 403 |
|
|
2014
Q4 | – | Sell |
-208,700
| Closed | -$7.74M | – | 3217 |
|
|
2014
Q3 | $7.74M | Buy |
+208,700
| New | +$7.74M | 0.02% | 926 |
|
|
2014
Q2 | – | Sell |
-942,900
| Closed | -$29.6M | – | 3090 |
|
|
2014
Q1 | $29.6M | Buy |
+942,900
| New | +$29.6M | 0.07% | 323 |
|
|
2013
Q3 | – | Sell |
-897,200
| Closed | -$21.4M | – | 3022 |
|
|
2013
Q2 | $21.4M | Buy |
+897,200
| New | +$21.4M | 0.06% | 426 |
|