NFX
Asset Management One’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,272
| Closed | -$119K | – | 1104 |
|
|
2018
Q4 | $119K | Sell |
8,272
-343,369
| -98% | -$4.94M | ﹤0.01% | 1019 |
|
|
2018
Q3 | $10.2M | Buy |
351,641
+6,937
| +2% | +$200K | 0.02% | 621 |
|
|
2018
Q2 | $10.4M | Sell |
344,704
-14,961
| -4% | -$453K | 0.02% | 624 |
|
|
2018
Q1 | $8.78M | Buy |
359,665
+23,587
| +7% | +$576K | 0.02% | 654 |
|
|
2017
Q4 | $10.6M | Sell |
336,078
-2,512
| -0.7% | -$79.3K | 0.02% | 640 |
|
|
2017
Q3 | $10M | Sell |
338,590
-2,818
| -0.8% | -$83.6K | 0.02% | 623 |
|
|
2017
Q2 | $9.72M | Sell |
341,408
-11,516
| -3% | -$328K | 0.02% | 596 |
|
|
2017
Q1 | $13M | Sell |
352,924
-72,608
| -17% | -$2.68M | 0.03% | 526 |
|
|
2016
Q4 | $17.3M | Buy |
425,532
+370,855
| +678% | +$15.1M | 0.04% | 428 |
|
|
2016
Q3 | $2.35M | Buy |
54,677
+28,369
| +108% | +$1.22M | 0.03% | 553 |
|
|
2016
Q2 | $1.17M | Buy |
26,308
+19,397
| +281% | +$862K | 0.02% | 796 |
|
|
2016
Q1 | $226K | Sell |
6,911
-6,426
| -48% | -$210K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $435K | Buy |
13,337
+6,426
| +93% | +$210K | 0.01% | 1095 |
|
|
2015
Q3 | $224K | Hold |
6,911
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q2 | $243K | Sell |
6,911
-2,385
| -26% | -$83.9K | ﹤0.01% | 1225 |
|
|
2015
Q1 | $326K | Sell |
9,296
-2,538
| -21% | -$89K | ﹤0.01% | 1178 |
|
|
2014
Q4 | $323K | Sell |
11,834
-39,899
| -77% | -$1.09M | ﹤0.01% | 1117 |
|
|
2014
Q3 | $1.98M | Sell |
51,733
-27,351
| -35% | -$1.05M | 0.03% | 613 |
|
|
2014
Q2 | $3.47M | Buy |
+79,084
| New | +$3.47M | 0.05% | 397 |
|
|
2013
Q4 | – | Sell |
-8,200
| Closed | -$224K | – | 1153 |
|
|
2013
Q3 | $224K | Sell |
8,200
-4,700
| -36% | -$128K | ﹤0.01% | 1027 |
|
|
2013
Q2 | $308K | Buy |
+12,900
| New | +$308K | 0.01% | 927 |
|