AllianceBernstein’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 |
-784,000
| Closed | -$11.5M | – | 3160 |
|
|
2018
Q4 | $11.5M | Buy |
784,000
+356,280
| +83% | +$5.22M | 0.01% | 930 |
|
|
2018
Q3 | $12.3M | Buy |
427,720
+18,992
| +5% | +$548K | 0.01% | 913 |
|
|
2018
Q2 | $12.4M | Buy |
408,728
+208
| +0.1% | +$6.29K | 0.01% | 886 |
|
|
2018
Q1 | $9.98M | Buy |
408,520
+95,631
| +31% | +$2.34M | 0.01% | 937 |
|
|
2017
Q4 | $9.87M | Sell |
312,889
-16,238
| -5% | -$512K | 0.01% | 954 |
|
|
2017
Q3 | $9.77M | Buy |
329,127
+299
| +0.1% | +$8.87K | 0.01% | 949 |
|
|
2017
Q2 | $9.36M | Sell |
328,828
-5,081
| -2% | -$145K | 0.01% | 941 |
|
|
2017
Q1 | $12.3M | Sell |
333,909
-9,599
| -3% | -$354K | 0.01% | 874 |
|
|
2016
Q4 | $13.9M | Sell |
343,508
-3,025
| -0.9% | -$123K | 0.01% | 836 |
|
|
2016
Q3 | $15.1M | Buy |
346,533
+303
| +0.1% | +$13.2K | 0.01% | 799 |
|
|
2016
Q2 | $15.3M | Buy |
346,230
+41,222
| +14% | +$1.82M | 0.01% | 782 |
|
|
2016
Q1 | $10.1M | Buy |
305,008
+26,526
| +10% | +$882K | 0.01% | 849 |
|
|
2015
Q4 | $9.07M | Buy |
278,482
+1
| +0% | +$33 | 0.01% | 884 |
|
|
2015
Q3 | $9.16M | Sell |
278,481
-2,624
| -0.9% | -$86.3K | 0.01% | 885 |
|
|
2015
Q2 | $10.2M | Buy |
281,105
+16,983
| +6% | +$613K | 0.01% | 891 |
|
|
2015
Q1 | $9.27M | Buy |
264,122
+14,950
| +6% | +$525K | 0.01% | 911 |
|
|
2014
Q4 | $6.76M | Sell |
249,172
-10,635
| -4% | -$288K | 0.01% | 1002 |
|
|
2014
Q3 | $9.63M | Sell |
259,807
-690
| -0.3% | -$25.6K | 0.01% | 882 |
|
|
2014
Q2 | $11.5M | Buy |
260,497
+1,928
| +0.7% | +$85.2K | 0.01% | 846 |
|
|
2014
Q1 | $8.11M | Sell |
258,569
-26,406
| -9% | -$828K | 0.01% | 921 |
|
|
2013
Q4 | $7.02M | Sell |
284,975
-1,616
| -0.6% | -$39.8K | 0.01% | 964 |
|
|
2013
Q3 | $7.84M | Buy |
286,591
+36,756
| +15% | +$1.01M | 0.01% | 890 |
|
|
2013
Q2 | $5.97M | Buy |
+249,835
| New | +$5.97M | 0.01% | 928 |
|