Ameriprise’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 |
-224,569
| Closed | -$3.29M | – | 3820 |
|
|
2018
Q4 | $3.29M | Buy |
224,569
+63,036
| +39% | +$924K | ﹤0.01% | 2390 |
|
|
2018
Q3 | $4.66M | Buy |
161,533
+19,683
| +14% | +$567K | ﹤0.01% | 2381 |
|
|
2018
Q2 | $4.29M | Sell |
141,850
-81,674
| -37% | -$2.47M | ﹤0.01% | 2350 |
|
|
2018
Q1 | $5.46M | Sell |
223,524
-35,606
| -14% | -$870K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $8.17M | Sell |
259,130
-1,170,333
| -82% | -$36.9M | ﹤0.01% | 1767 |
|
|
2017
Q3 | $42.4M | Sell |
1,429,463
-367,737
| -20% | -$10.9M | 0.02% | 623 |
|
|
2017
Q2 | $51.1M | Buy |
1,797,200
+100,266
| +6% | +$2.85M | 0.03% | 546 |
|
|
2017
Q1 | $62.6M | Buy |
1,696,934
+30,655
| +2% | +$1.13M | 0.03% | 472 |
|
|
2016
Q4 | $67.5M | Buy |
1,666,279
+145,661
| +10% | +$5.9M | 0.04% | 437 |
|
|
2016
Q3 | $66.1M | Buy |
1,520,618
+319,465
| +27% | +$13.9M | 0.04% | 430 |
|
|
2016
Q2 | $53M | Buy |
1,201,153
+415,995
| +53% | +$18.4M | 0.03% | 459 |
|
|
2016
Q1 | $26.1M | Sell |
785,158
-167,212
| -18% | -$5.56M | 0.02% | 776 |
|
|
2015
Q4 | $31M | Buy |
952,370
+280,606
| +42% | +$9.14M | 0.02% | 680 |
|
|
2015
Q3 | $22.1M | Buy |
671,764
+547,945
| +443% | +$18M | 0.01% | 874 |
|
|
2015
Q2 | $4.47M | Buy |
123,819
+46,639
| +60% | +$1.68M | ﹤0.01% | 2220 |
|
|
2015
Q1 | $2.71M | Buy |
77,180
+11,697
| +18% | +$410K | ﹤0.01% | 2436 |
|
|
2014
Q4 | $1.78M | Buy |
65,483
+4,739
| +8% | +$128K | ﹤0.01% | 2614 |
|
|
2014
Q3 | $2.25M | Sell |
60,744
-1,636,663
| -96% | -$60.7M | ﹤0.01% | 2466 |
|
|
2014
Q2 | $75M | Sell |
1,697,407
-165,029
| -9% | -$7.29M | 0.04% | 392 |
|
|
2014
Q1 | $58.4M | Buy |
1,862,436
+115,637
| +7% | +$3.63M | 0.04% | 485 |
|
|
2013
Q4 | $43M | Buy |
1,746,799
+271,362
| +18% | +$6.68M | 0.03% | 589 |
|
|
2013
Q3 | $40.4M | Buy |
1,475,437
+1,422,650
| +2,695% | +$38.9M | 0.03% | 617 |
|
|
2013
Q2 | $1.26M | Buy |
+52,787
| New | +$1.26M | ﹤0.01% | 2537 |
|