Aperio Group’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-321,924
| Closed | -$4.72M | – | 2341 |
|
|
2018
Q4 | $4.72M | Buy |
321,924
+224,343
| +230% | +$4.51M | 0.02% | 664 |
|
|
2018
Q3 | $2.81M | Buy |
97,581
+1,516
| +2% | +$42.6K | 0.01% | 881 |
|
|
2018
Q2 | $2.91M | Buy |
96,065
+20,044
| +26% | +$567K | 0.01% | 853 |
|
|
2018
Q1 | $1.86M | Sell |
76,021
-15,652
| -17% | -$439K | 0.01% | 1043 |
|
|
2017
Q4 | $2.89M | Buy |
91,673
+4,790
| +6% | +$145K | 0.01% | 850 |
|
|
2017
Q3 | $2.58M | Buy |
86,883
+19,999
| +30% | +$537K | 0.01% | 840 |
|
|
2017
Q2 | $1.9M | Buy |
66,884
+27,377
| +69% | +$902K | 0.01% | 931 |
|
|
2017
Q1 | $1.46M | Buy |
39,507
+2,103
| +6% | +$81.8K | 0.01% | 990 |
|
|
2016
Q4 | $1.51M | Sell |
37,404
-880
| -2% | -$37.4K | 0.01% | 936 |
|
|
2016
Q3 | $1.66M | Buy |
38,284
+5,454
| +17% | +$240K | 0.01% | 907 |
|
|
2016
Q2 | $1.45M | Buy |
32,830
+545
| +2% | +$20.9K | 0.01% | 934 |
|
|
2016
Q1 | $1.07M | Sell |
32,285
-21,334
| -40% | -$602K | 0.01% | 1020 |
|
|
2015
Q4 | $1.75M | Sell |
53,619
-387
| -0.7% | -$14.4K | 0.02% | 795 |
|
|
2015
Q3 | $1.78M | Buy |
54,006
+16,464
| +44% | +$553K | 0.02% | 769 |
|
|
2015
Q2 | $1.36M | Buy |
37,542
+2,852
| +8% | +$106K | 0.01% | 853 |
|
|
2015
Q1 | $1.22M | Buy |
34,690
+9,129
| +36% | +$277K | 0.01% | 867 |
|
|
2014
Q4 | $693K | Buy |
25,561
+4,391
| +21% | +$130K | 0.01% | 1052 |
|
|
2014
Q3 | $785K | Buy |
21,170
+2,144
| +11% | +$88.9K | 0.01% | 943 |
|
|
2014
Q2 | $841K | Sell |
19,026
-457
| -2% | -$16.4K | 0.01% | 914 |
|
|
2014
Q1 | $611K | Buy |
+19,483
| New | +$515K | 0.01% | 1233 |
|
|
2013
Q4 | – | Sell |
-19,580
| Closed | -$549K | – | 1187 |
|
|
2013
Q3 | $536K | Buy |
19,580
+3,757
| +24% | +$94.2K | 0.01% | 1110 |
|
|
2013
Q2 | $378K | Buy |
+15,823
| New | +$362K | 0.01% | 1158 |
|
Other funds holding NFX
ECM
IRC
