AMP Capital Investors’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 |
-18,919
| Closed | -$271K | – | 1232 |
|
|
2018
Q4 | $271K | Sell |
18,919
-132,530
| -88% | -$1.9M | ﹤0.01% | 1053 |
|
|
2018
Q3 | $4.43M | Buy |
151,449
+34,270
| +29% | +$1M | 0.02% | 574 |
|
|
2018
Q2 | $3.54M | Buy |
117,179
+52,087
| +80% | +$1.57M | 0.02% | 623 |
|
|
2018
Q1 | $1.52M | Sell |
65,092
-44,843
| -41% | -$1.05M | 0.01% | 807 |
|
|
2017
Q4 | $3.47M | Sell |
109,935
-20,507
| -16% | -$647K | 0.02% | 640 |
|
|
2017
Q3 | $3.87M | Buy |
130,442
+65,079
| +100% | +$1.93M | 0.02% | 594 |
|
|
2017
Q2 | $1.87M | Sell |
65,363
-22,400
| -26% | -$641K | 0.01% | 737 |
|
|
2017
Q1 | $3.22M | Sell |
87,763
-2,300
| -3% | -$84.4K | 0.02% | 646 |
|
|
2016
Q4 | $3.71M | Buy |
90,063
+25,999
| +41% | +$1.07M | 0.02% | 604 |
|
|
2016
Q3 | $2.74M | Buy |
64,064
+13,600
| +27% | +$582K | 0.02% | 650 |
|
|
2016
Q2 | $2.25M | Buy |
+50,464
| New | +$2.25M | 0.02% | 677 |
|
|
2014
Q3 | – | Sell |
-7,890
| Closed | -$343K | – | 1233 |
|
|
2014
Q2 | $343K | Buy |
+7,890
| New | +$343K | ﹤0.01% | 1051 |
|
|
2013
Q4 | – | Sell |
-63,300
| Closed | -$1.73M | – | 1290 |
|
|
2013
Q3 | $1.73M | Sell |
63,300
-31,600
| -33% | -$865K | 0.01% | 728 |
|
|
2013
Q2 | $2.29M | Buy |
+94,900
| New | +$2.29M | 0.02% | 675 |
|