SIR 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 |
-482,100
| Closed | -$13.9M | – | 79 |
|
|
2018
Q3 | $13.9M | Buy |
+482,100
| New | +$13.9M | 2.07% | 21 |
|
|
2017
Q3 | – | Sell |
-933,219
| Closed | -$26.6M | – | 63 |
|
|
2017
Q2 | $26.6M | Buy |
933,219
+419,984
| +82% | +$12M | 3.99% | 8 |
|
|
2017
Q1 | $18.9M | Buy |
+513,235
| New | +$18.9M | 2.54% | 16 |
|
|
2016
Q3 | – | Sell |
-676,101
| Closed | -$29.9M | – | 69 |
|
|
2016
Q2 | $29.9M | Sell |
676,101
-733,683
| -52% | -$32.4M | 4.45% | 5 |
|
|
2016
Q1 | $46.9M | Buy |
1,409,784
+334,597
| +31% | +$11.1M | 7.45% | 2 |
|
|
2015
Q4 | $35M | Buy |
1,075,187
+703,600
| +189% | +$22.9M | 4.76% | 3 |
|
|
2015
Q3 | $12.2M | Sell |
371,587
-889,100
| -71% | -$29.3M | 1.48% | 32 |
|
|
2015
Q2 | $45.5M | Buy |
1,260,687
+572,900
| +83% | +$20.7M | 5.41% | 3 |
|
|
2015
Q1 | $24.1M | Sell |
687,787
-324,000
| -32% | -$11.4M | 3.4% | 8 |
|
|
2014
Q4 | $27.4M | Buy |
1,011,787
+433,900
| +75% | +$11.8M | 5.76% | 2 |
|
|
2014
Q3 | $21.4M | Buy |
577,887
+207,287
| +56% | +$7.68M | 3.82% | 5 |
|
|
2014
Q2 | $16.4M | Buy |
370,600
+97,200
| +36% | +$4.3M | 2.17% | 15 |
|
|
2014
Q1 | $8.57M | Buy |
273,400
+66,000
| +32% | +$2.07M | 1.31% | 28 |
|
|
2013
Q4 | $5.11M | Buy |
+207,400
| New | +$5.11M | 0.95% | 27 |
|
|
2013
Q3 | – | Sell |
-101,300
| Closed | -$2.42M | – | 91 |
|
|
2013
Q2 | $2.42M | Buy |
+101,300
| New | +$2.42M | 0.4% | 49 |
|