SFM
NFX
Systematic Financial Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-604,187
| Closed | -$26.3M | – | 690 |
|
|
2016
Q3 | $26.3M | Sell |
604,187
-564,820
| -48% | -$24.5M | 0.37% | 76 |
|
|
2016
Q2 | $51.6M | Sell |
1,169,007
-962,827
| -45% | -$42.5M | 0.7% | 40 |
|
|
2016
Q1 | $70.9M | Sell |
2,131,834
-932,016
| -30% | -$31M | 0.89% | 26 |
|
|
2015
Q4 | $99.8M | Sell |
3,063,850
-672,164
| -18% | -$21.9M | 1.09% | 24 |
|
|
2015
Q3 | $123M | Buy |
3,736,014
+176,427
| +5% | +$5.8M | 1.3% | 11 |
|
|
2015
Q2 | $129M | Buy |
3,559,587
+635,776
| +22% | +$23M | 1.1% | 12 |
|
|
2015
Q1 | $103M | Sell |
2,923,811
-78,975
| -3% | -$2.77M | 0.81% | 28 |
|
|
2014
Q4 | $81.4M | Buy |
+3,002,786
| New | +$81.4M | 0.6% | 54 |
|
|
2014
Q1 | – | Sell |
-1,285,740
| Closed | -$31.7M | – | 755 |
|
|
2013
Q4 | $31.7M | Sell |
1,285,740
-1,664,804
| -56% | -$41M | 0.23% | 116 |
|
|
2013
Q3 | $80.8M | Buy |
2,950,544
+490,557
| +20% | +$13.4M | 0.64% | 53 |
|
|
2013
Q2 | $58.8M | Buy |
+2,459,987
| New | +$58.8M | 0.5% | 63 |
|