Advisors Asset Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,547
| Closed | -$228K | – | 1631 |
|
|
2018
Q2 | $228K | Sell |
7,547
-474
| -6% | -$14.3K | ﹤0.01% | 1224 |
|
|
2018
Q1 | $187K | Sell |
8,021
-254
| -3% | -$5.92K | ﹤0.01% | 1250 |
|
|
2017
Q4 | $261K | Sell |
8,275
-818
| -9% | -$25.8K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $270K | Sell |
9,093
-1,351
| -13% | -$40.1K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $297K | Sell |
10,444
-1,858
| -15% | -$52.8K | 0.01% | 1208 |
|
|
2017
Q1 | $454K | Sell |
12,302
-1,509
| -11% | -$55.7K | 0.01% | 1135 |
|
|
2016
Q4 | $559K | Buy |
13,811
+11,079
| +406% | +$448K | 0.01% | 1075 |
|
|
2016
Q3 | $119K | Buy |
2,732
+1,832
| +204% | +$79.8K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $40K | Buy |
900
+100
| +13% | +$4.44K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $27K | Hold |
800
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q4 | $26K | Hold |
800
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q3 | $26K | Hold |
800
| – | – | ﹤0.01% | 1801 |
|
|
2015
Q2 | $29K | Sell |
800
-100
| -11% | -$3.63K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $32K | Buy |
900
+300
| +50% | +$10.7K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $16K | Sell |
600
-100
| -14% | -$2.67K | ﹤0.01% | 1778 |
|
|
2014
Q3 | $26K | Sell |
700
-100
| -13% | -$3.71K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $35K | Hold |
800
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q1 | $25K | Hold |
800
| – | – | ﹤0.01% | 1726 |
|
|
2013
Q4 | $20K | Hold |
800
| – | – | ﹤0.01% | 1738 |
|
|
2013
Q3 | $22K | Hold |
800
| – | – | ﹤0.01% | 1718 |
|
|
2013
Q2 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 1695 |
|