AIA
NFX
Avalon Investment & Advisory’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,262
| Closed | -$469K | – | 383 |
|
|
2018
Q3 | $469K | Sell |
16,262
-6,453
| -28% | -$186K | 0.01% | 289 |
|
|
2018
Q2 | $687K | Sell |
22,715
-1,125
| -5% | -$34K | 0.02% | 281 |
|
|
2018
Q1 | $582K | Sell |
23,840
-82,121
| -78% | -$2M | 0.02% | 289 |
|
|
2017
Q4 | $3.34M | Sell |
105,961
-11,605
| -10% | -$366K | 0.1% | 153 |
|
|
2017
Q3 | $3.49M | Buy |
117,566
+88,815
| +309% | +$2.64M | 0.11% | 152 |
|
|
2017
Q2 | $818K | Sell |
28,751
-2,208
| -7% | -$62.8K | 0.03% | 275 |
|
|
2017
Q1 | $1.14M | Buy |
30,959
+160
| +0.5% | +$5.91K | 0.04% | 239 |
|
|
2016
Q4 | $1.25M | Buy |
30,799
+444
| +1% | +$18K | 0.05% | 206 |
|
|
2016
Q3 | $1.32M | Buy |
30,355
+2,120
| +8% | +$92.1K | 0.05% | 185 |
|
|
2016
Q2 | $1.25M | Buy |
28,235
+5,415
| +24% | +$239K | 0.05% | 173 |
|
|
2016
Q1 | $759K | Sell |
22,820
-239,382
| -91% | -$7.96M | 0.03% | 181 |
|
|
2015
Q4 | $8.54M | Buy |
262,202
+249,793
| +2,013% | +$8.13M | 0.37% | 107 |
|
|
2015
Q3 | $408K | Buy |
12,409
+3,632
| +41% | +$119K | 0.02% | 211 |
|
|
2015
Q2 | $317K | Buy |
+8,777
| New | +$317K | 0.01% | 233 |
|