Seven Eight Capital’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 |
-402,955
| Closed | -$5.91M | – | 800 |
|
|
2018
Q4 | $5.91M | Buy |
+402,955
| New | +$5.91M | 0.33% | 99 |
|
|
2018
Q2 | – | Sell |
-10,889
| Closed | -$266K | – | 632 |
|
|
2018
Q1 | $266K | Buy |
+10,889
| New | +$266K | 0.02% | 315 |
|
|
2017
Q3 | – | Sell |
-14,089
| Closed | -$401K | – | 682 |
|
|
2017
Q2 | $401K | Sell |
14,089
-400
| -3% | -$11.4K | 0.06% | 333 |
|
|
2017
Q1 | $535K | Buy |
14,489
+13,400
| +1,230% | +$495K | 0.1% | 260 |
|
|
2016
Q4 | $44K | Sell |
1,089
-4,600
| -81% | -$186K | 0.01% | 515 |
|
|
2016
Q3 | $247K | Buy |
+5,689
| New | +$247K | 0.07% | 295 |
|
|
2016
Q2 | – | Sell |
-989
| Closed | -$33K | – | 726 |
|
|
2016
Q1 | $33K | Buy |
+989
| New | +$33K | 0.01% | 459 |
|
|
2015
Q4 | – | Sell |
-89
| Closed | -$3K | – | 746 |
|
|
2015
Q3 | $3K | Sell |
89
-12,100
| -99% | -$408K | ﹤0.01% | 490 |
|
|
2015
Q2 | $440K | Buy |
12,189
+10,400
| +581% | +$375K | 0.52% | 50 |
|
|
2015
Q1 | $63K | Buy |
1,789
+1,700
| +1,910% | +$59.9K | 0.11% | 258 |
|
|
2014
Q4 | $2K | Sell |
89
-2,386
| -96% | -$53.6K | ﹤0.01% | 440 |
|
|
2014
Q3 | $91.7K | Buy |
+2,475
| New | +$91.7K | 0.07% | 341 |
|
|
2014
Q1 | – | Sell |
-375
| Closed | -$9K | – | 575 |
|
|
2013
Q4 | $9K | Buy |
+375
| New | +$9K | 0.01% | 535 |
|