Two Sigma Investments’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 |
-1,231,706
| Closed | -$18.1M | – | 2606 |
|
|
2018
Q4 | $18.1M | Buy |
1,231,706
+1,141,363
| +1,263% | +$16.7M | 0.07% | 332 |
|
|
2018
Q3 | $2.61M | Buy |
+90,343
| New | +$2.61M | 0.01% | 997 |
|
|
2018
Q2 | – | Sell |
-656,438
| Closed | -$16M | – | 2539 |
|
|
2018
Q1 | $16M | Sell |
656,438
-447,633
| -41% | -$10.9M | 0.05% | 370 |
|
|
2017
Q4 | $34.8M | Buy |
1,104,071
+65,125
| +6% | +$2.05M | 0.11% | 231 |
|
|
2017
Q3 | $30.8M | Buy |
1,038,946
+587,886
| +130% | +$17.4M | 0.11% | 226 |
|
|
2017
Q2 | $12.8M | Sell |
451,060
-1,327,885
| -75% | -$37.8M | 0.05% | 399 |
|
|
2017
Q1 | $65.7M | Buy |
1,778,945
+263,509
| +17% | +$9.73M | 0.22% | 103 |
|
|
2016
Q4 | $61.4M | Buy |
1,515,436
+370,275
| +32% | +$15M | 0.24% | 90 |
|
|
2016
Q3 | $49.8M | Buy |
1,145,161
+360,648
| +46% | +$15.7M | 0.18% | 117 |
|
|
2016
Q2 | $34.7M | Sell |
784,513
-1,474,132
| -65% | -$65.1M | 0.15% | 151 |
|
|
2016
Q1 | $75.1M | Buy |
2,258,645
+2,009,038
| +805% | +$66.8M | 0.36% | 56 |
|
|
2015
Q4 | $8.13M | Buy |
+249,607
| New | +$8.13M | 0.04% | 459 |
|
|
2015
Q3 | – | Sell |
-652,890
| Closed | -$23.6M | – | 2293 |
|
|
2015
Q2 | $23.6M | Sell |
652,890
-955,579
| -59% | -$34.5M | 0.11% | 219 |
|
|
2015
Q1 | $56.4M | Buy |
1,608,469
+1,155,647
| +255% | +$40.6M | 0.26% | 89 |
|
|
2014
Q4 | $12.3M | Sell |
452,822
-558,615
| -55% | -$15.2M | 0.07% | 358 |
|
|
2014
Q3 | $37.5M | Buy |
1,011,437
+392,469
| +63% | +$14.5M | 0.17% | 183 |
|
|
2014
Q2 | $27.4M | Sell |
618,968
-193,666
| -24% | -$8.56M | 0.12% | 234 |
|
|
2014
Q1 | $25.5M | Buy |
812,634
+479,217
| +144% | +$15M | 0.14% | 202 |
|
|
2013
Q4 | $8.21M | Buy |
333,417
+6,679
| +2% | +$165K | 0.05% | 476 |
|
|
2013
Q3 | $8.94M | Sell |
326,738
-1,375,534
| -81% | -$37.6M | 0.06% | 372 |
|
|
2013
Q2 | $40.7M | Buy |
+1,702,272
| New | +$40.7M | 0.28% | 79 |
|