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 |
|