Assured 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 |
-1,532,627
| Closed | -$44.2M | – | 1397 |
|
|
2018
Q3 | $44.2M | Sell |
1,532,627
-663,347
| -30% | -$19.1M | 0.8% | 11 |
|
|
2018
Q2 | $66.4M | Buy |
+2,195,974
| New | +$66.4M | 1.24% | 5 |
|
|
2018
Q1 | – | Sell |
-49,459
| Closed | -$1.56M | – | 1249 |
|
|
2017
Q4 | $1.56M | Sell |
49,459
-114,684
| -70% | -$3.61M | 0.03% | 366 |
|
|
2017
Q3 | $4.87M | Buy |
164,143
+158,403
| +2,760% | +$4.7M | 0.1% | 170 |
|
|
2017
Q2 | $163K | Sell |
5,740
-24,620
| -81% | -$699K | ﹤0.01% | 491 |
|
|
2017
Q1 | $1.12M | Sell |
30,360
-6,388
| -17% | -$236K | 0.02% | 232 |
|
|
2016
Q4 | $1.49M | Buy |
36,748
+28,802
| +362% | +$1.17M | 0.03% | 187 |
|
|
2016
Q3 | $345K | Sell |
7,946
-15,034
| -65% | -$653K | 0.01% | 421 |
|
|
2016
Q2 | $1.02M | Buy |
22,980
+8,402
| +58% | +$371K | 0.02% | 237 |
|
|
2016
Q1 | $485K | Buy |
14,578
+13,657
| +1,483% | +$454K | 0.01% | 306 |
|
|
2015
Q4 | $30K | Buy |
+921
| New | +$30K | ﹤0.01% | 553 |
|
|
2015
Q3 | – | Sell |
-1,299
| Closed | -$47K | – | 738 |
|
|
2015
Q2 | $47K | Sell |
1,299
-4,245
| -77% | -$154K | ﹤0.01% | 571 |
|
|
2015
Q1 | $195K | Buy |
+5,544
| New | +$195K | ﹤0.01% | 390 |
|