Teza 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
Q4 | – | Sell |
-44,259
| Closed | -$1.28M | – | 512 |
|
2018
Q3 | $1.28M | Buy |
+44,259
| New | +$1.28M | 0.29% | 125 |
|
2018
Q2 | – | Sell |
-77,042
| Closed | -$1.88M | – | 621 |
|
2018
Q1 | $1.88M | Buy |
+77,042
| New | +$1.88M | 0.45% | 46 |
|
2017
Q2 | – | Sell |
-18,548
| Closed | -$685K | – | 457 |
|
2017
Q1 | $685K | Buy |
+18,548
| New | +$685K | 0.2% | 173 |
|