AHC
NFX
Adell Harriman & Carpenter’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-63,727
| Closed | -$1.84M | – | 152 |
|
|
2018
Q3 | $1.84M | Sell |
63,727
-5,135
| -7% | -$148K | 0.34% | 69 |
|
|
2018
Q2 | $2.08M | Sell |
68,862
-2,440
| -3% | -$73.8K | 0.41% | 63 |
|
|
2018
Q1 | $1.74M | Buy |
71,302
+9,165
| +15% | +$224K | 0.36% | 71 |
|
|
2017
Q4 | $1.96M | Sell |
62,137
-600
| -1% | -$18.9K | 0.41% | 63 |
|
|
2017
Q3 | $1.86M | Buy |
62,737
+9,385
| +18% | +$278K | 0.41% | 65 |
|
|
2017
Q2 | $1.52M | Buy |
53,352
+24,757
| +87% | +$705K | 0.34% | 70 |
|
|
2017
Q1 | $1.06M | Buy |
28,595
+22,245
| +350% | +$821K | 0.24% | 83 |
|
|
2016
Q4 | $257K | Sell |
6,350
-125
| -2% | -$5.06K | 0.06% | 124 |
|
|
2016
Q3 | $281K | Sell |
6,475
-50
| -0.8% | -$2.17K | 0.07% | 119 |
|
|
2016
Q2 | $288K | Hold |
6,525
| – | – | 0.08% | 117 |
|
|
2016
Q1 | $217K | Buy |
6,525
+300
| +5% | +$9.98K | 0.06% | 129 |
|
|
2015
Q4 | $203K | Buy |
6,225
+50
| +0.8% | +$1.63K | 0.05% | 131 |
|
|
2015
Q3 | $203K | Buy |
+6,175
| New | +$203K | 0.06% | 136 |
|