Tudor Investment Corp’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 |
-75,234
| Closed | -$2.17M | – | 1342 |
|
|
2018
Q3 | $2.17M | Buy |
75,234
+44,440
| +144% | +$1.28M | 0.05% | 250 |
|
|
2018
Q2 | $932K | Buy |
30,794
+7,636
| +33% | +$231K | 0.03% | 451 |
|
|
2018
Q1 | $566K | Buy |
+23,158
| New | +$566K | 0.02% | 505 |
|
|
2017
Q1 | – | Sell |
-15,940
| Closed | -$646K | – | 1621 |
|
|
2016
Q4 | $646K | Buy |
+15,940
| New | +$646K | 0.02% | 561 |
|
|
2015
Q4 | – | Sell |
-14,899
| Closed | -$490K | – | 1783 |
|
|
2015
Q3 | $490K | Sell |
14,899
-3,632
| -20% | -$119K | 0.02% | 737 |
|
|
2015
Q2 | $669K | Sell |
18,531
-297
| -2% | -$10.7K | 0.02% | 587 |
|
|
2015
Q1 | $661K | Buy |
+18,828
| New | +$661K | 0.02% | 571 |
|
|
2014
Q4 | – | Sell |
-16,813
| Closed | -$623K | – | 1651 |
|
|
2014
Q3 | $623K | Buy |
+16,813
| New | +$623K | 0.02% | 520 |
|
|
2014
Q2 | – | Sell |
-8,483
| Closed | -$266K | – | 1400 |
|
|
2014
Q1 | $266K | Sell |
8,483
-17,185
| -67% | -$539K | 0.01% | 870 |
|
|
2013
Q4 | $632K | Buy |
+25,668
| New | +$632K | 0.03% | 401 |
|