Talara 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
Q3 | $3.25M | Hold |
107,385
| – | – | 1.68% | 15 |
|
|
2018
Q2 | $3.25M | Buy |
+107,385
| New | +$3.25M | 1.8% | 14 |
|
|
2017
Q2 | – | Sell |
-135,400
| Closed | -$5M | – | 20 |
|
|
2017
Q1 | $5M | Buy |
+135,400
| New | +$5M | 1.67% | 18 |
|
|
2016
Q4 | – | Sell |
-101,736
| Closed | -$4.42M | – | 22 |
|
|
2016
Q3 | $4.42M | Buy |
101,736
+610
| +0.6% | +$26.5K | 1.67% | 19 |
|
|
2016
Q2 | $4.47M | Hold |
101,126
| – | – | 1.98% | 17 |
|
|
2016
Q1 | $3.36M | Buy |
+101,126
| New | +$3.36M | 1.75% | 18 |
|