NFX
Viking Global Investors’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-767,638
| Closed | -$20.8M | – | 73 |
|
|
2014
Q4 | $20.8M | Sell |
767,638
-8,255,551
| -91% | -$224M | 0.1% | 58 |
|
|
2014
Q3 | $334M | Buy |
9,023,189
+3,658,199
| +68% | +$136M | 1.34% | 32 |
|
|
2014
Q2 | $237M | Buy |
+5,364,990
| New | +$237M | 1.04% | 29 |
|