Stevens Capital Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71,483
| Closed | -$1.05M | – | 972 |
|
|
2018
Q4 | $1.05M | Sell |
71,483
-9,756
| -12% | -$196K | 0.05% | 374 |
|
|
2018
Q3 | $2.34M | Buy |
+81,239
| New | +$2.28M | 0.09% | 272 |
|
|
2018
Q1 | – | Sell |
-15,059
| Closed | -$475K | – | 1096 |
|
|
2017
Q4 | $475K | Sell |
15,059
-45,656
| -75% | -$1.38M | 0.02% | 561 |
|
|
2017
Q3 | $1.8M | Sell |
60,715
-58,670
| -49% | -$1.57M | 0.07% | 331 |
|
|
2017
Q2 | $3.4M | Sell |
119,385
-28,020
| -19% | -$923K | 0.13% | 222 |
|
|
2017
Q1 | $5.44M | Buy |
147,405
+31,630
| +27% | +$1.23M | 0.21% | 138 |
|
|
2016
Q4 | $4.69M | Buy |
115,775
+17,998
| +18% | +$765K | 0.19% | 147 |
|
|
2016
Q3 | $4.25M | Buy |
+97,777
| New | +$4.3M | 0.18% | 154 |
|
|
2014
Q4 | – | Sell |
-128,273
| Closed | -$4.75M | – | 1335 |
|
|
2014
Q3 | $4.75M | Buy |
+128,273
| New | +$5.32M | 0.14% | 188 |
|
|
2014
Q1 | – | Sell |
-207,135
| Closed | -$5.1M | – | 1430 |
|
|
2013
Q4 | $5.1M | Buy |
+207,135
| New | +$5.81M | 0.15% | 168 |
|
Other funds holding NFX
ECM
IRC
