Weiss Multi-Strategy Advisers’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-392,299
| Closed | -$11.9M | – | 636 |
|
|
2018
Q2 | $11.9M | Buy |
392,299
+333,299
| +565% | +$10.1M | 0.28% | 73 |
|
|
2018
Q1 | $1.44M | Buy |
+59,000
| New | +$1.44M | 0.05% | 302 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 614 |
|
|
2016
Q4 | – | Sell |
-155,653
| Closed | -$6.77M | – | 499 |
|
|
2016
Q3 | $6.77M | Buy |
155,653
+29,294
| +23% | +$1.27M | 0.42% | 65 |
|
|
2016
Q2 | $5.58M | Sell |
126,359
-323,399
| -72% | -$14.3M | 0.43% | 57 |
|
|
2016
Q1 | $15M | Buy |
+449,758
| New | +$15M | 0.65% | 31 |
|
|
2015
Q4 | – | Sell |
-322,625
| Closed | -$10.6M | – | 447 |
|
|
2015
Q3 | $10.6M | Buy |
322,625
+92,353
| +40% | +$3.04M | 0.47% | 33 |
|
|
2015
Q2 | $8.32M | Sell |
230,272
-291,653
| -56% | -$10.5M | 0.33% | 83 |
|
|
2015
Q1 | $18.3M | Buy |
+521,925
| New | +$18.3M | 0.81% | 29 |
|
|
2014
Q2 | – | Sell |
-10,880
| Closed | -$341K | – | 943 |
|
|
2014
Q1 | $341K | Buy |
+10,880
| New | +$341K | 0.01% | 731 |
|
|
2013
Q4 | – | Sell |
-1,313,000
| Closed | -$35.9M | – | 1100 |
|
|
2013
Q3 | $35.9M | Buy |
1,313,000
+971,500
| +284% | +$26.6M | 0.77% | 9 |
|
|
2013
Q2 | $8.16M | Buy |
+341,500
| New | +$8.16M | 0.24% | 128 |
|