VBCP
NFX
Vollero Beach Capital Partners’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-299,860
| Closed | -$13M | – | 57 |
|
|
2016
Q3 | $13M | Sell |
299,860
-104,761
| -26% | -$4.55M | 5.11% | 2 |
|
|
2016
Q2 | $17.9M | Buy |
404,621
+112,745
| +39% | +$4.98M | 4.08% | 2 |
|
|
2016
Q1 | $9.71M | Buy |
291,876
+46,631
| +19% | +$1.55M | 3.37% | 4 |
|
|
2015
Q4 | $7.99M | Sell |
245,245
-25,545
| -9% | -$832K | 3.07% | 3 |
|
|
2015
Q3 | $8.91M | Buy |
+270,790
| New | +$8.91M | 1.54% | 17 |
|
|
2014
Q4 | – | Sell |
-281,806
| Closed | -$10.4M | – | 84 |
|
|
2014
Q3 | $10.4M | Sell |
281,806
-452,560
| -62% | -$16.8M | 1.56% | 23 |
|
|
2014
Q2 | $32.5M | Sell |
734,366
-312,385
| -30% | -$13.8M | 2.11% | 9 |
|
|
2014
Q1 | $32.8M | Buy |
+1,046,751
| New | +$32.8M | 2.32% | 8 |
|