Riverhead Capital Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-84,978
| Closed | -$2.45M | – | 1608 |
|
|
2018
Q3 | $2.45M | Buy |
84,978
+47,019
| +124% | +$1.36M | 0.09% | 278 |
|
|
2018
Q2 | $1.15M | Sell |
37,959
-29,563
| -44% | -$894K | 0.05% | 431 |
|
|
2018
Q1 | $1.65M | Sell |
67,522
-15,250
| -18% | -$372K | 0.07% | 314 |
|
|
2017
Q4 | $2.61M | Buy |
82,772
+48,897
| +144% | +$1.54M | 0.11% | 228 |
|
|
2017
Q3 | $1.01M | Buy |
33,875
+26,953
| +389% | +$800K | 0.05% | 403 |
|
|
2017
Q2 | $197K | Buy |
6,922
+1,013
| +17% | +$28.8K | 0.01% | 934 |
|
|
2017
Q1 | $218K | Buy |
5,909
+1,387
| +31% | +$51.2K | 0.01% | 751 |
|
|
2016
Q4 | $183K | Sell |
4,522
-200
| -4% | -$8.09K | 0.01% | 754 |
|
|
2016
Q3 | $205K | Sell |
4,722
-28,509
| -86% | -$1.24M | 0.01% | 680 |
|
|
2016
Q2 | $498K | Sell |
33,231
-17,884
| -35% | -$268K | 0.02% | 610 |
|
|
2016
Q1 | $1.7M | Buy |
51,115
+3,899
| +8% | +$130K | 0.02% | 563 |
|
|
2015
Q4 | $1.54M | Sell |
47,216
-8,269
| -15% | -$269K | 0.02% | 581 |
|
|
2015
Q3 | $1.83M | Buy |
55,485
+6,123
| +12% | +$201K | 0.03% | 489 |
|
|
2015
Q2 | $1.78M | Sell |
49,362
-8,378
| -15% | -$303K | 0.03% | 507 |
|
|
2015
Q1 | $2.03M | Sell |
57,740
-2,959
| -5% | -$104K | 0.03% | 476 |
|
|
2014
Q4 | $1.65M | Buy |
60,699
+23,724
| +64% | +$643K | 0.03% | 516 |
|
|
2014
Q3 | $1.37M | Buy |
36,975
+1,342
| +4% | +$49.7K | 0.02% | 536 |
|
|
2014
Q2 | $1.58M | Buy |
35,633
+466
| +1% | +$20.6K | 0.03% | 477 |
|
|
2014
Q1 | $1.1M | Buy |
35,167
+6,462
| +23% | +$203K | 0.02% | 496 |
|
|
2013
Q4 | $707K | Buy |
+28,705
| New | +$707K | 0.02% | 487 |
|