Adams Natural Resources Fund’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,900
| Closed | -$819K | – | 59 |
|
|
2018
Q4 | $819K | Hold |
55,900
| – | – | 0.16% | 58 |
|
|
2018
Q3 | $1.61M | Buy |
+55,900
| New | +$1.61M | 0.24% | 55 |
|
|
2018
Q1 | – | Sell |
-182,500
| Closed | -$5.75M | – | 57 |
|
|
2017
Q4 | $5.75M | Buy |
+182,500
| New | +$5.75M | 0.86% | 30 |
|
|
2014
Q2 | – | Sell |
-270,000
| Closed | -$8.47M | – | 40 |
|
|
2014
Q1 | $8.47M | Hold |
270,000
| – | – | 0.97% | 30 |
|
|
2013
Q4 | $6.65M | Hold |
270,000
| – | – | 0.77% | 35 |
|
|
2013
Q3 | $7.39M | Buy |
270,000
+160,000
| +145% | +$4.38M | 0.89% | 32 |
|
|
2013
Q2 | $2.63M | Buy |
+110,000
| New | +$2.63M | 0.34% | 44 |
|