Texan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,230
| Closed | -$1.51M | – | 142 |
|
|
2016
Q2 | $1.51M | Hold |
34,230
| – | – | 0.69% | 56 |
|
|
2016
Q1 | $1.12M | Hold |
34,230
| – | – | 0.52% | 69 |
|
|
2015
Q4 | $1.12M | Hold |
34,230
| – | – | 0.5% | 74 |
|
|
2015
Q3 | $1.13M | Hold |
34,230
| – | – | 0.5% | 72 |
|
|
2015
Q2 | $1.24M | Buy |
34,230
+11,530
| +51% | +$416K | 0.5% | 76 |
|
|
2015
Q1 | $797K | Sell |
22,700
-2,400
| -10% | -$84.3K | 0.44% | 70 |
|
|
2014
Q4 | $681K | Hold |
25,100
| – | – | 0.3% | 80 |
|
|
2014
Q3 | $930K | Hold |
25,100
| – | – | 0.39% | 74 |
|
|
2014
Q2 | $1.11M | Hold |
25,100
| – | – | 0.48% | 71 |
|
|
2014
Q1 | $787K | Hold |
25,100
| – | – | 0.36% | 80 |
|
|
2013
Q4 | $618K | Buy |
+25,100
| New | +$618K | 0.32% | 81 |
|