Twin Tree Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,930
| Closed | -$43K | – | 985 |
|
|
2018
Q4 | $43K | Buy |
+2,930
| New | +$43K | ﹤0.01% | 402 |
|
|
2017
Q3 | – | Sell |
-32,749
| Closed | -$932K | – | 604 |
|
|
2017
Q2 | $932K | Sell |
32,749
-30,859
| -49% | -$878K | 0.01% | 193 |
|
|
2017
Q1 | $2.35M | Buy |
63,608
+18,358
| +41% | +$678K | 0.02% | 129 |
|
|
2016
Q4 | $1.83M | Buy |
+45,250
| New | +$1.83M | 0.02% | 160 |
|
|
2016
Q3 | – | Sell |
-569
| Closed | -$25K | – | 661 |
|
|
2016
Q2 | $25K | Buy |
+569
| New | +$25K | ﹤0.01% | 430 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 705 |
|
|
2015
Q4 | – | Sell |
-18,226
| Closed | -$600K | – | 702 |
|
|
2015
Q3 | $600K | Buy |
18,226
+8,369
| +85% | +$276K | 0.02% | 162 |
|
|
2015
Q2 | $356K | Buy |
9,857
+2,813
| +40% | +$102K | 0.01% | 260 |
|
|
2015
Q1 | $247K | Buy |
+7,044
| New | +$247K | 0.01% | 248 |
|