NFX
Assenagon Asset Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-231,759
| Closed | -$3.4M | – | 1181 |
|
|
2018
Q4 | $3.4M | Buy |
231,759
+94,461
| +69% | +$1.38M | 0.04% | 277 |
|
|
2018
Q3 | $3.96M | Sell |
137,298
-34,058
| -20% | -$982K | 0.04% | 319 |
|
|
2018
Q2 | $5.18M | Sell |
171,356
-119,278
| -41% | -$3.61M | 0.06% | 185 |
|
|
2018
Q1 | $7.1M | Buy |
290,634
+198,994
| +217% | +$4.86M | 0.09% | 148 |
|
|
2017
Q4 | $2.89M | Sell |
91,640
-27,525
| -23% | -$868K | 0.03% | 329 |
|
|
2017
Q3 | $3.54M | Buy |
119,165
+1,860
| +2% | +$55.2K | 0.03% | 221 |
|
|
2017
Q2 | $3.34M | Buy |
+117,305
| New | +$3.34M | 0.07% | 45 |
|