APG Asset Management’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 |
-96,100
| Closed | -$1.23M | – | 953 |
|
|
2018
Q4 | $1.23M | Sell |
96,100
-31,300
| -25% | -$401K | ﹤0.01% | 762 |
|
|
2018
Q3 | $3.16M | Hold |
127,400
| – | – | 0.01% | 676 |
|
|
2018
Q2 | $3.3M | Buy |
127,400
+56,300
| +79% | +$1.46M | 0.01% | 655 |
|
|
2018
Q1 | $1.41M | Buy |
71,100
+26,100
| +58% | +$518K | ﹤0.01% | 721 |
|
|
2017
Q4 | $1.18M | Buy |
45,000
+100
| +0.2% | +$2.63K | ﹤0.01% | 773 |
|
|
2017
Q3 | $1.33M | Buy |
44,900
+18,100
| +68% | +$537K | ﹤0.01% | 780 |
|
|
2017
Q2 | $763K | Buy |
+26,800
| New | +$763K | ﹤0.01% | 660 |
|
|
2014
Q4 | – | Sell |
-9,600
| Closed | -$356K | – | 841 |
|
|
2014
Q3 | $356K | Buy |
+9,600
| New | +$356K | ﹤0.01% | 842 |
|
|
2013
Q4 | – | Sell |
-7,629
| Closed | -$209K | – | 730 |
|
|
2013
Q3 | $209K | Sell |
7,629
-62,717
| -89% | -$1.72M | ﹤0.01% | 711 |
|
|
2013
Q2 | $1.68M | Buy |
+70,346
| New | +$1.68M | 0.01% | 687 |
|