Timber Hill’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,755
| Closed | -$212K | – | 1077 |
|
|
2017
Q1 | $212K | Sell |
5,755
-8,793
| -60% | -$324K | ﹤0.01% | 556 |
|
|
2016
Q4 | $589K | Buy |
+14,548
| New | +$589K | ﹤0.01% | 313 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1116 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1101 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1091 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1114 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1157 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1147 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1180 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1212 |
|
|
2014
Q3 | – | Sell |
-24,048
| Closed | -$1.06M | – | 1261 |
|
|
2014
Q2 | $1.06M | Sell |
24,048
-52,684
| -69% | -$2.33M | ﹤0.01% | 272 |
|
|
2014
Q1 | $2.41M | Buy |
76,732
+47,201
| +160% | +$1.48M | 0.01% | 84 |
|
|
2013
Q4 | $727K | Sell |
29,531
-64,286
| -69% | -$1.58M | ﹤0.01% | 369 |
|
|
2013
Q3 | $2.57M | Buy |
+93,817
| New | +$2.57M | 0.01% | 107 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1391 |
|