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	-7,600	Closed	-$111K	–	5145
2018 Q4	$111K	Sell	7,600 -23,200	-75%	-$467K	﹤0.01%	3833
2018 Q3	$888K	Buy	30,800 +11,900	+63%	+$335K	﹤0.01%	2219
2018 Q2	$572K	Buy	18,900 +7,800	+70%	+$221K	﹤0.01%	2711
2018 Q1	$271K	Sell	11,100 -85,100	-88%	-$2.39M	﹤0.01%	3207
2017 Q4	$3.03K	Sell	96,200 -211,400	-69%	-$6.41M	0.01%	999
2017 Q3	$9.13K	Buy	307,600 +231,700	+305%	+$6.22M	0.05%	355
2017 Q2	$2.16K	Buy	75,900 +53,000	+231%	+$1.75M	0.01%	1149
2017 Q1	$845	Sell	22,900 -7,400	-24%	-$288K	0.01%	1784
2016 Q4	$1.23M	Buy	30,300 +900	+3%	+$38.3K	0.01%	1359
2016 Q3	$1.28M	Buy	29,400 +5,500	+23%	+$242K	0.01%	1338
2016 Q2	$1.06M	Sell	23,900 -65,400	-73%	-$2.51M	0.01%	1559
2016 Q1	$2.97M	Sell	89,300 -33,300	-27%	-$939K	0.03%	623
2015 Q4	$3.99M	Sell	122,600 -72,500	-37%	-$2.7M	0.04%	446
2015 Q3	$6.42M	Buy	195,100 +79,300	+68%	+$2.66M	0.06%	241
2015 Q2	$4.18M	Sell	115,800 -23,400	-17%	-$871K	0.04%	390
2015 Q1	$4.88M	Buy	139,200 +89,500	+180%	+$2.71M	0.05%	323
2014 Q4	$1.35M	Buy	49,700 +26,400	+113%	+$785K	0.01%	868
2014 Q3	$865K	Sell	23,300 -6,400	-22%	-$265K	0.01%	925
2014 Q2	$1.31K	Buy	29,700 +22,800	+330%	+$818K	0.02%	652
2014 Q1	$216	Sell	6,900 -14,900	-68%	-$394K	﹤0.01%	1859
2013 Q4	$535K	Buy	21,800 +18,400	+541%	+$516K	0.01%	1512
2013 Q3	$93K	Sell	3,400 -35,900	-91%	-$900K	﹤0.01%	2008
2013 Q2	$939K	Buy	+39,300	New	+$898K	0.01%	924

Other funds holding NFX