Visium Asset Management’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 |
-44,012
| Closed | -$1.95M | – | 242 |
|
|
2016
Q2 | $1.95M | Sell |
44,012
-140,571
| -76% | -$6.21M | 0.14% | 162 |
|
|
2016
Q1 | $6.14M | Sell |
184,583
-152,988
| -45% | -$5.09M | 0.1% | 213 |
|
|
2015
Q4 | $11M | Sell |
337,571
-279,937
| -45% | -$9.11M | 0.17% | 142 |
|
|
2015
Q3 | $20.3M | Buy |
617,508
+279,606
| +83% | +$9.2M | 0.28% | 69 |
|
|
2015
Q2 | $12.2M | Buy |
337,902
+314,699
| +1,356% | +$11.4M | 0.17% | 124 |
|
|
2015
Q1 | $814K | Buy |
23,203
+3,166
| +16% | +$111K | 0.01% | 551 |
|
|
2014
Q4 | $544K | Buy |
+20,037
| New | +$544K | 0.01% | 635 |
|
|
2014
Q3 | – | Sell |
-19,348
| Closed | -$855K | – | 1205 |
|
|
2014
Q2 | $855K | Buy |
19,348
+9,448
| +95% | +$418K | 0.01% | 570 |
|
|
2014
Q1 | $311K | Sell |
9,900
-4,448
| -31% | -$140K | 0.01% | 630 |
|
|
2013
Q4 | $353K | Sell |
14,348
-3,466
| -19% | -$85.3K | 0.01% | 650 |
|
|
2013
Q3 | $488K | Buy |
17,814
+6,346
| +55% | +$174K | 0.01% | 518 |
|
|
2013
Q2 | $274K | Buy |
+11,468
| New | +$274K | 0.01% | 563 |
|