NFX
Allianz Asset Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,863
| Closed | -$248K | – | 2349 |
|
|
2018
Q4 | $248K | Buy |
16,863
+5,676
| +51% | +$83.5K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $322K | Buy |
+11,187
| New | +$322K | ﹤0.01% | 1984 |
|
|
2018
Q2 | – | Sell |
-703,601
| Closed | -$17.2M | – | 2252 |
|
|
2018
Q1 | $17.2M | Sell |
703,601
-34,830
| -5% | -$851K | 0.02% | 783 |
|
|
2017
Q4 | $23.3M | Buy |
738,431
+629,872
| +580% | +$19.9M | 0.02% | 665 |
|
|
2017
Q3 | $3.22M | Sell |
108,559
-417,443
| -79% | -$12.4M | ﹤0.01% | 1345 |
|
|
2017
Q2 | $15M | Buy |
526,002
+32,796
| +7% | +$934K | 0.01% | 838 |
|
|
2017
Q1 | $18.2M | Buy |
493,206
+55,843
| +13% | +$2.06M | 0.02% | 771 |
|
|
2016
Q4 | $17.7M | Buy |
437,363
+368,857
| +538% | +$14.9M | 0.02% | 790 |
|
|
2016
Q3 | $2.94M | Sell |
68,506
-260,776
| -79% | -$11.2M | ﹤0.01% | 1364 |
|
|
2016
Q2 | $14.5M | Sell |
329,282
-101,213
| -24% | -$4.47M | 0.02% | 807 |
|
|
2016
Q1 | $14.3M | Buy |
430,495
+286,553
| +199% | +$9.53M | 0.02% | 798 |
|
|
2015
Q4 | $4.67M | Buy |
143,942
+102,651
| +249% | +$3.33M | 0.01% | 1143 |
|
|
2015
Q3 | $1.36M | Buy |
41,291
+22,700
| +122% | +$747K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $672K | Sell |
18,591
-138
| -0.7% | -$4.99K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $657K | Sell |
18,729
-85,511
| -82% | -$3M | ﹤0.01% | 1535 |
|
|
2014
Q4 | $2.83M | Buy |
104,240
+20,614
| +25% | +$559K | ﹤0.01% | 1142 |
|
|
2014
Q3 | $3.1M | Sell |
83,626
-28,667
| -26% | -$1.06M | ﹤0.01% | 1068 |
|
|
2014
Q2 | $4.96M | Buy |
112,293
+7,053
| +7% | +$312K | 0.01% | 928 |
|
|
2014
Q1 | $3.3M | Buy |
+105,240
| New | +$3.3M | ﹤0.01% | 1046 |
|