NFX
Two Sigma Advisers’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,352,595
| Closed | -$19.8M | – | 2516 |
|
|
2018
Q4 | $19.8M | Buy |
1,352,595
+469,701
| +53% | +$6.89M | 0.05% | 379 |
|
|
2018
Q3 | $25.5M | Sell |
882,894
-454,498
| -34% | -$13.1M | 0.06% | 329 |
|
|
2018
Q2 | $40.5M | Sell |
1,337,392
-928,395
| -41% | -$28.1M | 0.11% | 231 |
|
|
2018
Q1 | $55.3M | Buy |
2,265,787
+224,700
| +11% | +$5.49M | 0.15% | 188 |
|
|
2017
Q4 | $64.4M | Buy |
2,041,087
+509,757
| +33% | +$16.1M | 0.17% | 152 |
|
|
2017
Q3 | $45.4M | Buy |
1,531,330
+277,038
| +22% | +$8.22M | 0.13% | 201 |
|
|
2017
Q2 | $35.7M | Sell |
1,254,292
-1,255,195
| -50% | -$35.7M | 0.12% | 215 |
|
|
2017
Q1 | $92.6M | Buy |
2,509,487
+385,429
| +18% | +$14.2M | 0.3% | 78 |
|
|
2016
Q4 | $86M | Buy |
2,124,058
+936,586
| +79% | +$37.9M | 0.33% | 74 |
|
|
2016
Q3 | $51.6M | Buy |
1,187,472
+420,511
| +55% | +$18.3M | 0.22% | 114 |
|
|
2016
Q2 | $33.9M | Sell |
766,961
-472,500
| -38% | -$20.9M | 0.17% | 143 |
|
|
2016
Q1 | $41.2M | Buy |
1,239,461
+1,047,298
| +545% | +$34.8M | 0.23% | 113 |
|
|
2015
Q4 | $6.26M | Buy |
+192,163
| New | +$6.26M | 0.04% | 398 |
|
|
2015
Q3 | – | Sell |
-647,479
| Closed | -$23.4M | – | 2083 |
|
|
2015
Q2 | $23.4M | Sell |
647,479
-426,782
| -40% | -$15.4M | 0.17% | 158 |
|
|
2015
Q1 | $37.7M | Buy |
1,074,261
+266,100
| +33% | +$9.34M | 0.28% | 99 |
|
|
2014
Q4 | $21.9M | Sell |
808,161
-322,700
| -29% | -$8.75M | 0.17% | 140 |
|
|
2014
Q3 | $41.9M | Buy |
1,130,861
+490,500
| +77% | +$18.2M | 0.32% | 76 |
|
|
2014
Q2 | $28.3M | Buy |
640,361
+75,700
| +13% | +$3.35M | 0.22% | 102 |
|
|
2014
Q1 | $17.7M | Buy |
564,661
+88,100
| +18% | +$2.76M | 0.16% | 138 |
|
|
2013
Q4 | $11.7M | Sell |
476,561
-7,000
| -1% | -$172K | 0.11% | 176 |
|
|
2013
Q3 | $13.2M | Sell |
483,561
-500,600
| -51% | -$13.7M | 0.16% | 133 |
|
|
2013
Q2 | $23.5M | Buy |
+984,161
| New | +$23.5M | 0.34% | 59 |
|