Aviva’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-75,223
| Closed | -$1.1M | – | 772 |
|
|
2018
Q4 | $1.1M | Sell |
75,223
-23,394
| -24% | -$343K | 0.01% | 699 |
|
|
2018
Q3 | $2.84M | Sell |
98,617
-3,167
| -3% | -$91.3K | 0.02% | 643 |
|
|
2018
Q2 | $3.08M | Sell |
101,784
-99
| -0.1% | -$3K | 0.02% | 624 |
|
|
2018
Q1 | $2.49M | Sell |
101,883
-9,570
| -9% | -$234K | 0.02% | 652 |
|
|
2017
Q4 | $3.51M | Sell |
111,453
-13,865
| -11% | -$437K | 0.02% | 616 |
|
|
2017
Q3 | $3.72M | Buy |
125,318
+2,360
| +2% | +$70K | 0.02% | 618 |
|
|
2017
Q2 | $3.5M | Buy |
122,958
+460
| +0.4% | +$13.1K | 0.02% | 635 |
|
|
2017
Q1 | $4.52M | Sell |
122,498
-7,420
| -6% | -$274K | 0.03% | 597 |
|
|
2016
Q4 | $5.26M | Buy |
129,918
+8,190
| +7% | +$332K | 0.03% | 554 |
|
|
2016
Q3 | $5.29M | Buy |
121,728
+3,563
| +3% | +$155K | 0.03% | 533 |
|
|
2016
Q2 | $5.22M | Buy |
118,165
+25,806
| +28% | +$1.14M | 0.04% | 504 |
|
|
2016
Q1 | $3.07M | Buy |
92,359
+8,799
| +11% | +$293K | 0.02% | 623 |
|
|
2015
Q4 | $2.72M | Buy |
83,560
+496
| +0.6% | +$16.2K | 0.02% | 649 |
|
|
2015
Q3 | $2.73M | Sell |
83,064
-17,634
| -18% | -$580K | 0.02% | 649 |
|
|
2015
Q2 | $3.64M | Buy |
100,698
+4,049
| +4% | +$146K | 0.03% | 615 |
|
|
2015
Q1 | $3.39M | Buy |
96,649
+12,685
| +15% | +$445K | 0.02% | 661 |
|
|
2014
Q4 | $2.28M | Buy |
83,964
+1,619
| +2% | +$43.9K | 0.02% | 694 |
|
|
2014
Q3 | $3.05M | Sell |
82,345
-660
| -0.8% | -$24.5K | 0.02% | 638 |
|
|
2014
Q2 | $3.67M | Sell |
83,005
-192
| -0.2% | -$8.49K | 0.03% | 579 |
|
|
2014
Q1 | $2.61M | Sell |
83,197
-5,008
| -6% | -$157K | 0.02% | 655 |
|
|
2013
Q4 | $2.17M | Sell |
88,205
-68,992
| -44% | -$1.7M | 0.02% | 678 |
|
|
2013
Q3 | $4.3M | Buy |
157,197
+2,639
| +2% | +$72.2K | 0.04% | 461 |
|
|
2013
Q2 | $3.69M | Buy |
+154,558
| New | +$3.69M | 0.04% | 441 |
|