Artemis Investment Management’s Newfield Exploration NFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-681,100
Closed -$19.6M 305
2018
Q3
$19.6M Sell
681,100
-8,000
-1% -$231K 0.22% 122
2018
Q2
$20.8M Sell
689,100
-201,751
-23% -$6.1M 0.28% 93
2018
Q1
$21.8M Buy
890,851
+175,159
+24% +$4.28M 0.34% 77
2017
Q4
$22.6M Buy
715,692
+677,588
+1,778% +$21.4M 0.38% 70
2017
Q3
$1.13M Sell
38,104
-12,221
-24% -$362K 0.02% 199
2017
Q2
$1.43M Hold
50,325
0.03% 209
2017
Q1
$1.86M Buy
50,325
+5,225
+12% +$193K 0.05% 177
2016
Q4
$1.83M Buy
+45,100
New +$1.83M 0.05% 186