Zweig-DiMenna Associates’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-504,089
| Closed | -$22.3M | – | 204 |
|
|
2016
Q2 | $22.3M | Buy |
504,089
+474,289
| +1,592% | +$21M | 2.28% | 9 |
|
|
2016
Q1 | $991K | Buy |
+29,800
| New | +$991K | 0.09% | 93 |
|
|
2015
Q3 | – | Sell |
-16,000
| Closed | -$578K | – | 298 |
|
|
2015
Q2 | $578K | Buy |
+16,000
| New | +$578K | 0.03% | 128 |
|
|
2014
Q4 | – | Sell |
-6,700
| Closed | -$248K | – | 336 |
|
|
2014
Q3 | $248K | Sell |
6,700
-6,700
| -50% | -$248K | 0.01% | 201 |
|
|
2014
Q2 | $592K | Buy |
+13,400
| New | +$592K | 0.03% | 136 |
|