Verition Fund Management’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 |
-44,837
| Closed | -$1.29M | – | 1358 |
|
|
2018
Q3 | $1.29M | Buy |
+44,837
| New | +$1.29M | 0.05% | 439 |
|
|
2018
Q1 | – | Sell |
-10,062
| Closed | -$317K | – | 1323 |
|
|
2017
Q4 | $317K | Buy |
+10,062
| New | +$317K | 0.03% | 606 |
|
|
2017
Q3 | – | Sell |
-22,562
| Closed | -$642K | – | 1404 |
|
|
2017
Q2 | $642K | Buy |
+22,562
| New | +$642K | 0.06% | 284 |
|
|
2017
Q1 | – | Sell |
-44,308
| Closed | -$1.79M | – | 1483 |
|
|
2016
Q4 | $1.79M | Sell |
44,308
-7,935
| -15% | -$321K | 0.15% | 107 |
|
|
2016
Q3 | $2.27M | Buy |
52,243
+18,729
| +56% | +$814K | 0.24% | 51 |
|
|
2016
Q2 | $1.48M | Buy |
+33,514
| New | +$1.48M | 0.19% | 94 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 801 |
|
|
2015
Q3 | – | Sell |
-7,154
| Closed | -$258K | – | 790 |
|
|
2015
Q2 | $258K | Buy |
+7,154
| New | +$258K | 0.05% | 345 |
|
|
2014
Q4 | – | Sell |
-18,226
| Closed | -$676K | – | 735 |
|
|
2014
Q3 | $676K | Buy |
+18,226
| New | +$676K | 0.1% | 152 |
|