Axa’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 |
-1,044,294
| Closed | -$15.3M | – | 1438 |
|
|
2018
Q4 | $15.3M | Sell |
1,044,294
-84,742
| -8% | -$1.24M | 0.07% | 329 |
|
|
2018
Q3 | $32.6M | Buy |
1,129,036
+38,764
| +4% | +$1.12M | 0.12% | 218 |
|
|
2018
Q2 | $33M | Buy |
1,090,272
+432,265
| +66% | +$13.1M | 0.13% | 209 |
|
|
2018
Q1 | $16.1M | Buy |
+658,007
| New | +$16.1M | 0.06% | 341 |
|
|
2017
Q1 | – | Sell |
-16,134
| Closed | -$653K | – | 1349 |
|
|
2016
Q4 | $653K | Buy |
16,134
+3,596
| +29% | +$146K | ﹤0.01% | 990 |
|
|
2016
Q3 | $545K | Buy |
12,538
+225
| +2% | +$9.78K | ﹤0.01% | 1011 |
|
|
2016
Q2 | $544K | Buy |
12,313
+138
| +1% | +$6.1K | ﹤0.01% | 995 |
|
|
2016
Q1 | $405K | Sell |
12,175
-425
| -3% | -$14.1K | ﹤0.01% | 1033 |
|
|
2015
Q4 | $410K | Sell |
12,600
-20,546
| -62% | -$669K | ﹤0.01% | 1066 |
|
|
2015
Q3 | $1.09M | Sell |
33,146
-11,236
| -25% | -$370K | ﹤0.01% | 895 |
|
|
2015
Q2 | $1.6M | Sell |
44,382
-58,073
| -57% | -$2.1M | 0.01% | 841 |
|
|
2015
Q1 | $3.6M | Sell |
102,455
-277,428
| -73% | -$9.73M | 0.01% | 672 |
|
|
2014
Q4 | $10.3M | Buy |
379,883
+78,533
| +26% | +$2.13M | 0.04% | 382 |
|
|
2014
Q3 | $11.2M | Sell |
301,350
-91,465
| -23% | -$3.39M | 0.05% | 357 |
|
|
2014
Q2 | $17.4M | Buy |
392,815
+390,700
| +18,473% | +$17.3M | 0.07% | 296 |
|
|
2014
Q1 | $66K | Hold |
2,115
| – | – | ﹤0.01% | 1314 |
|
|
2013
Q4 | $52K | Sell |
2,115
-222
| -9% | -$5.46K | ﹤0.01% | 1330 |
|
|
2013
Q3 | $64K | Sell |
2,337
-86,500
| -97% | -$2.37M | ﹤0.01% | 1213 |
|
|
2013
Q2 | $2.12M | Buy |
+88,837
| New | +$2.12M | 0.01% | 687 |
|