Walleye Trading’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-134,418
| Closed | -$1.97M | – | 5146 |
|
|
2018
Q4 | $1.97M | Buy |
134,418
+102,469
| +321% | +$2.06M | 0.01% | 1087 |
|
|
2018
Q3 | $921K | Sell |
31,949
-32,051
| -50% | -$901K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $1.94M | Sell |
64,000
-37,808
| -37% | -$1.07M | 0.01% | 1387 |
|
|
2018
Q1 | $2.49M | Buy |
101,808
+79,907
| +365% | +$2.24M | 0.01% | 1017 |
|
|
2017
Q4 | $691 | Buy |
+21,901
| New | +$664K | ﹤0.01% | 2292 |
|
|
2017
Q3 | – | Sell |
-97,908
| Closed | -$2.63M | – | 4843 |
|
|
2017
Q2 | $2.79K | Buy |
97,908
+88,983
| +997% | +$2.93M | 0.02% | 955 |
|
|
2017
Q1 | $329 | Sell |
8,925
-14,230
| -61% | -$554K | ﹤0.01% | 2586 |
|
|
2016
Q4 | $938K | Sell |
23,155
-1,106
| -5% | -$47K | 0.01% | 1572 |
|
|
2016
Q3 | $1.05M | Buy |
+24,261
| New | +$1.07M | 0.01% | 1498 |
|
|
2016
Q1 | – | Sell |
-64,220
| Closed | -$1.81M | – | 6093 |
|
|
2015
Q4 | $2.09M | Buy |
+64,220
| New | +$2.39M | 0.02% | 741 |
|
|
2014
Q2 | – | Sell |
-31,982
| Closed | -$1.15M | – | 4173 |
|
|
2014
Q1 | $1K | Buy |
31,982
+7,496
| +31% | +$198K | 0.01% | 861 |
|
|
2013
Q4 | $603K | Buy |
24,486
+21,930
| +858% | +$615K | 0.01% | 1445 |
|
|
2013
Q3 | $70K | Buy |
+2,556
| New | +$64.1K | ﹤0.01% | 2142 |
|
Other funds holding NFX
ECM
IRC
