ALPS Advisors’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
-16,555
Closed -$243K 1058
2018
Q4
$243K Sell
16,555
-825
-5% -$12.1K ﹤0.01% 836
2018
Q3
$501K Sell
17,380
-2,158
-11% -$62.2K ﹤0.01% 607
2018
Q2
$591K Sell
19,538
-920
-4% -$27.8K ﹤0.01% 493
2018
Q1
$500K Buy
+20,458
New +$500K ﹤0.01% 516
2013
Q4
Sell
-9,428
Closed -$258K 620
2013
Q3
$258K Hold
9,428
﹤0.01% 296
2013
Q2
$225K Buy
+9,428
New +$225K ﹤0.01% 179