Trexquant Investment’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 | – | Sell |
-143,795
| Closed | -$4.35M | – | 1325 |
|
|
2018
Q2 | $4.35M | Sell |
143,795
-48,913
| -25% | -$1.48M | 0.3% | 95 |
|
|
2018
Q1 | $4.71M | Buy |
192,708
+167,918
| +677% | +$4.1M | 0.33% | 62 |
|
|
2017
Q4 | $782K | Buy |
+24,790
| New | +$782K | 0.09% | 362 |
|
|
2017
Q3 | – | Sell |
-13,600
| Closed | -$387K | – | 1161 |
|
|
2017
Q2 | $387K | Buy |
+13,600
| New | +$387K | 0.11% | 345 |
|
|
2017
Q1 | – | Sell |
-26,300
| Closed | -$1.07M | – | 1450 |
|
|
2016
Q4 | $1.07M | Buy |
+26,300
| New | +$1.07M | 0.17% | 169 |
|
|
2016
Q2 | – | Sell |
-66,300
| Closed | -$2.2M | – | 1233 |
|
|
2016
Q1 | $2.2M | Buy |
+66,300
| New | +$2.2M | 0.26% | 86 |
|
|
2015
Q3 | – | Sell |
-67,900
| Closed | -$2.45M | – | 1391 |
|
|
2015
Q2 | $2.45M | Buy |
+67,900
| New | +$2.45M | 0.28% | 43 |
|
|
2015
Q1 | – | Sell |
-29,400
| Closed | -$797K | – | 1299 |
|
|
2014
Q4 | $797K | Buy |
+29,400
| New | +$797K | 0.14% | 253 |
|