Simplex Trading’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 |
-10,624
| Closed | -$155K | – | 3475 |
|
|
2018
Q4 | $155K | Buy |
+10,624
| New | +$155K | ﹤0.01% | 728 |
|
|
2018
Q3 | – | Sell |
-6,894
| Closed | -$208K | – | 3454 |
|
|
2018
Q2 | $208K | Sell |
6,894
-22,024
| -76% | -$664K | ﹤0.01% | 727 |
|
|
2018
Q1 | $706K | Buy |
28,918
+19,488
| +207% | +$476K | 0.03% | 289 |
|
|
2017
Q4 | $297K | Buy |
+9,430
| New | +$297K | 0.01% | 605 |
|
|
2017
Q3 | – | Sell |
-27,256
| Closed | -$775K | – | 3266 |
|
|
2017
Q2 | $775K | Buy |
+27,256
| New | +$775K | 0.03% | 271 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3227 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3208 |
|
|
2016
Q3 | – | Sell |
-4,435
| Closed | -$195K | – | 3205 |
|
|
2016
Q2 | $195K | Buy |
+4,435
| New | +$195K | 0.01% | 521 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3083 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3053 |
|
|
2015
Q3 | – | Sell |
-913
| Closed | -$32K | – | 3045 |
|
|
2015
Q2 | $32K | Sell |
913
-1,428
| -61% | -$50.1K | ﹤0.01% | 1047 |
|
|
2015
Q1 | $82K | Buy |
+2,341
| New | +$82K | 0.01% | 671 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2256 |
|