RA
NFX
RR Advisors’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-105,000
| Closed | -$4.54M | – | 55 |
|
|
2016
Q3 | $4.54M | Sell |
105,000
-36,000
| -26% | -$1.56M | 0.64% | 22 |
|
|
2016
Q2 | $6.25M | Sell |
141,000
-59,000
| -30% | -$2.61M | 0.93% | 17 |
|
|
2016
Q1 | $6.65M | Sell |
200,000
-90,000
| -31% | -$2.99M | 1.11% | 16 |
|
|
2015
Q4 | $9.44M | Buy |
290,000
+80,000
| +38% | +$2.6M | 1.63% | 13 |
|
|
2015
Q3 | $6.91M | Sell |
210,000
-20,000
| -9% | -$658K | 1.12% | 21 |
|
|
2015
Q2 | $8.31M | Buy |
+230,000
| New | +$8.31M | 1.1% | 21 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$5.56M | – | 42 |
|
|
2014
Q3 | $5.56M | Buy |
+150,000
| New | +$5.56M | 0.52% | 23 |
|