UBS O'Connor’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-64,945
| Closed | -$2.87M | – | 494 |
|
|
2016
Q2 | $2.87M | Buy |
64,945
+17,920
| +38% | +$792K | 0.06% | 224 |
|
|
2016
Q1 | $1.56M | Sell |
47,025
-95,975
| -67% | -$3.19M | 0.03% | 279 |
|
|
2015
Q4 | $4.66M | Sell |
143,000
-200
| -0.1% | -$6.51K | 0.08% | 192 |
|
|
2015
Q3 | $4.71M | Sell |
143,200
-27,842
| -16% | -$916K | 0.1% | 214 |
|
|
2015
Q2 | $6.18M | Buy |
171,042
+14,291
| +9% | +$516K | 0.11% | 223 |
|
|
2015
Q1 | $5.5M | Buy |
156,751
+82,351
| +111% | +$2.89M | 0.12% | 202 |
|
|
2014
Q4 | $2.02M | Sell |
74,400
-115,788
| -61% | -$3.14M | 0.04% | 279 |
|
|
2014
Q3 | $7.05M | Buy |
+190,188
| New | +$7.05M | 0.12% | 185 |
|