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	-30,700	Closed	-$450K	–	5147
2018 Q4	$450K	Sell	30,700 -62,800	-67%	-$1.26M	﹤0.01%	2577
2018 Q3	$2.7M	Sell	93,500 -10,800	-10%	-$304K	0.01%	1060
2018 Q2	$3.15M	Buy	104,300 +2,900	+3%	+$82K	0.02%	931
2018 Q1	$2.48M	Sell	101,400 -18,500	-15%	-$519K	0.01%	1023
2017 Q4	$3.78K	Sell	119,900 -70,500	-37%	-$2.14M	0.02%	834
2017 Q3	$5.65K	Buy	190,400 +59,100	+45%	+$1.59M	0.03%	587
2017 Q2	$3.74K	Sell	131,300 -32,400	-20%	-$1.07M	0.02%	759
2017 Q1	$6.04K	Buy	163,700 +98,900	+153%	+$3.85M	0.04%	398
2016 Q4	$2.62M	Buy	64,800 +36,000	+125%	+$1.53M	0.02%	789
2016 Q3	$1.25M	Sell	28,800 -9,500	-25%	-$418K	0.01%	1354
2016 Q2	$1.7M	Buy	38,300 +5,700	+17%	+$219K	0.01%	1136
2016 Q1	$1.08M	Sell	32,600 -104,500	-76%	-$2.95M	0.01%	1328
2015 Q4	$4.47M	Buy	137,100 +106,800	+352%	+$3.98M	0.04%	400
2015 Q3	$996K	Sell	30,300 -4,900	-14%	-$164K	0.01%	1054
2015 Q2	$1.27M	Buy	35,200 +12,300	+54%	+$458K	0.01%	968
2015 Q1	$805K	Buy	22,900 +13,000	+131%	+$394K	0.01%	1148
2014 Q4	$269K	Buy	9,900 +7,200	+267%	+$214K	﹤0.01%	2071
2014 Q3	$100K	Sell	2,700 -10,800	-80%	-$448K	﹤0.01%	2653
2014 Q2	$596	Sell	13,500 -45,800	-77%	-$1.64M	0.01%	1135
2014 Q1	$1.86K	Buy	59,300 +32,300	+120%	+$854K	0.03%	502
2013 Q4	$665K	Buy	27,000 +21,300	+374%	+$598K	0.01%	1377
2013 Q3	$156K	Buy	5,700 +5,500	+2,750%	+$138K	﹤0.01%	1817
2013 Q2	$5K	Buy	+200	New	+$4.57K	﹤0.01%	2784

Other funds holding NFX