Acadian Asset Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,439
| Closed | -$74K | – | 1878 |
|
|
2018
Q2 | $74K | Sell |
2,439
-134,126
| -98% | -$4.07M | ﹤0.01% | 1311 |
|
|
2018
Q1 | $3.33M | Buy |
136,565
+67,592
| +98% | +$1.65M | 0.01% | 482 |
|
|
2017
Q4 | $2.17M | Sell |
68,973
-9,730
| -12% | -$307K | 0.01% | 543 |
|
|
2017
Q3 | $2.34M | Buy |
78,703
+78,503
| +39,252% | +$2.33M | 0.01% | 523 |
|
|
2017
Q2 | $6K | Buy |
200
+26
| +15% | +$780 | ﹤0.01% | 1370 |
|
|
2017
Q1 | $6K | Sell |
174
-32,488
| -99% | -$1.12M | ﹤0.01% | 1479 |
|
|
2016
Q4 | $1.32M | Buy |
32,662
+32,373
| +11,202% | +$1.31M | 0.01% | 670 |
|
|
2016
Q3 | $13K | Sell |
289
-4,780
| -94% | -$215K | ﹤0.01% | 1211 |
|
|
2016
Q2 | $224K | Buy |
5,069
+4,919
| +3,279% | +$217K | ﹤0.01% | 909 |
|
|
2016
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1319 |
|
|
2015
Q2 | – | Sell |
-160
| Closed | -$5K | – | 1573 |
|
|
2015
Q1 | $5K | Sell |
160
-3,107
| -95% | -$97.1K | ﹤0.01% | 1298 |
|
|
2014
Q4 | $89K | Sell |
3,267
-285,464
| -99% | -$7.78M | ﹤0.01% | 1015 |
|
|
2014
Q3 | $10.7M | Sell |
288,731
-304,733
| -51% | -$11.3M | 0.05% | 263 |
|
|
2014
Q2 | $26.2M | Buy |
+593,464
| New | +$26.2M | 0.13% | 177 |
|