SAM
NFX
Southernsun Asset Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,807,071
| Closed | -$55.8M | – | 37 |
|
|
2018
Q4 | $55.8M | Sell |
3,807,071
-977,479
| -20% | -$14.3M | 4.09% | 9 |
|
|
2018
Q3 | $138M | Sell |
4,784,550
-1,399,158
| -23% | -$40.3M | 6.31% | 2 |
|
|
2018
Q2 | $187M | Sell |
6,183,708
-52,722
| -0.8% | -$1.59M | 6.1% | 3 |
|
|
2018
Q1 | $152M | Buy |
6,236,430
+816,080
| +15% | +$19.9M | 4.28% | 10 |
|
|
2017
Q4 | $171M | Sell |
5,420,350
-324,183
| -6% | -$10.2M | 4.35% | 9 |
|
|
2017
Q3 | $170M | Buy |
5,744,533
+317,954
| +6% | +$9.43M | 4.19% | 11 |
|
|
2017
Q2 | $154M | Buy |
5,426,579
+1,146,895
| +27% | +$32.6M | 3.96% | 12 |
|
|
2017
Q1 | $158M | Buy |
4,279,684
+333,275
| +8% | +$12.3M | 4.04% | 11 |
|
|
2016
Q4 | $160M | Buy |
3,946,409
+37,163
| +1% | +$1.51M | 4.08% | 12 |
|
|
2016
Q3 | $170M | Sell |
3,909,246
-136,286
| -3% | -$5.92M | 4.24% | 12 |
|
|
2016
Q2 | $179M | Sell |
4,045,532
-663,456
| -14% | -$29.3M | 4.69% | 8 |
|
|
2016
Q1 | $157M | Sell |
4,708,988
-187,646
| -4% | -$6.24M | 3.95% | 11 |
|
|
2015
Q4 | $159M | Sell |
4,896,634
-551,597
| -10% | -$18M | 3.84% | 9 |
|
|
2015
Q3 | $179M | Buy |
5,448,231
+121,820
| +2% | +$4.01M | 3.95% | 9 |
|
|
2015
Q2 | $192M | Sell |
5,326,411
-169,261
| -3% | -$6.11M | 3.49% | 10 |
|
|
2015
Q1 | $193M | Sell |
5,495,672
-1,036,770
| -16% | -$36.4M | 3.61% | 9 |
|
|
2014
Q4 | $177M | Buy |
6,532,442
+793,189
| +14% | +$21.5M | 3.45% | 9 |
|
|
2014
Q3 | $213M | Buy |
5,739,253
+782,950
| +16% | +$29M | 4.17% | 6 |
|
|
2014
Q2 | $219M | Sell |
4,956,303
-1,309,452
| -21% | -$57.9M | 3.98% | 8 |
|
|
2014
Q1 | $196M | Sell |
6,265,755
-527,517
| -8% | -$16.5M | 3.93% | 7 |
|
|
2013
Q4 | $167M | Buy |
6,793,272
+1,649,662
| +32% | +$40.6M | 3.41% | 9 |
|
|
2013
Q3 | $141M | Buy |
5,143,610
+985,587
| +24% | +$27M | 3.48% | 10 |
|
|
2013
Q2 | $99.3M | Buy |
+4,158,023
| New | +$99.3M | 3.02% | 16 |
|