WCA
NFX
Waratah Capital Advisors’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-84,708
| Closed | -$2.44M | – | 171 |
|
|
2018
Q3 | $2.44M | Buy |
+84,708
| New | +$2.44M | 0.25% | 75 |
|
|
2018
Q1 | – | Sell |
-32,606
| Closed | -$1.03M | – | 163 |
|
|
2017
Q4 | $1.03M | Sell |
32,606
-43,374
| -57% | -$1.37M | 0.12% | 80 |
|
|
2017
Q3 | $2.25M | Sell |
75,980
-204,557
| -73% | -$6.07M | 0.29% | 64 |
|
|
2017
Q2 | $7.98M | Buy |
280,537
+60,427
| +27% | +$1.72M | 1.12% | 28 |
|
|
2017
Q1 | $8.12M | Buy |
+220,110
| New | +$8.12M | 1.07% | 32 |
|
|
2016
Q4 | – | Sell |
-258,074
| Closed | -$11.2M | – | 195 |
|
|
2016
Q3 | $11.2M | Buy |
258,074
+45,518
| +21% | +$1.98M | 2% | 17 |
|
|
2016
Q2 | $9.39M | Buy |
212,556
+84,846
| +66% | +$3.75M | 1.92% | 15 |
|
|
2016
Q1 | $4.25M | Sell |
127,710
-75,071
| -37% | -$2.5M | 0.86% | 37 |
|
|
2015
Q4 | $6.6M | Sell |
202,781
-23,689
| -10% | -$771K | 1.22% | 23 |
|
|
2015
Q3 | $7.45M | Buy |
226,470
+58,170
| +35% | +$1.91M | 1.58% | 20 |
|
|
2015
Q2 | $6.08M | Buy |
168,300
+71,100
| +73% | +$2.57M | 1.37% | 23 |
|
|
2015
Q1 | $3.41M | Buy |
+97,200
| New | +$3.41M | 0.93% | 31 |
|