Santa Fe Partners’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,729
| Closed | -$206K | – | 629 |
|
|
2015
Q2 | $206K | Buy |
+5,729
| New | +$206K | 0.03% | 457 |
|
|
2015
Q1 | – | Sell |
-128,805
| Closed | -$3.5M | – | 615 |
|
|
2014
Q4 | $3.5M | Buy |
128,805
+120,664
| +1,482% | +$3.27M | 0.44% | 65 |
|
|
2014
Q3 | $302K | Buy |
+8,141
| New | +$302K | 0.05% | 454 |
|
|
2014
Q2 | – | Sell |
-9,548
| Closed | -$299K | – | 629 |
|
|
2014
Q1 | $299K | Buy |
+9,548
| New | +$299K | 0.04% | 416 |
|