Bank of America’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 |
-2,926,087
| Closed | -$42.9M | – | 6667 |
|
|
2018
Q4 | $42.9M | Sell |
2,926,087
-438,735
| -13% | -$6.43M | 0.01% | 961 |
|
|
2018
Q3 | $97M | Buy |
3,364,822
+331,091
| +11% | +$9.55M | 0.02% | 657 |
|
|
2018
Q2 | $91.8M | Sell |
3,033,731
-681,243
| -18% | -$20.6M | 0.02% | 661 |
|
|
2018
Q1 | $90.7M | Buy |
3,714,974
+2,384,510
| +179% | +$58.2M | 0.02% | 658 |
|
|
2017
Q4 | $41.9M | Sell |
1,330,464
-463,727
| -26% | -$14.6M | 0.01% | 1028 |
|
|
2017
Q3 | $53.2M | Buy |
1,794,191
+676,794
| +61% | +$20.1M | 0.01% | 952 |
|
|
2017
Q2 | $31.8M | Sell |
1,117,397
-190,101
| -15% | -$5.41M | 0.01% | 1151 |
|
|
2017
Q1 | $48.3M | Sell |
1,307,498
-72,804
| -5% | -$2.69M | 0.01% | 898 |
|
|
2016
Q4 | $55.9M | Buy |
1,380,302
+130,469
| +10% | +$5.28M | 0.01% | 783 |
|
|
2016
Q3 | $54.3M | Sell |
1,249,833
-638,033
| -34% | -$27.7M | 0.01% | 776 |
|
|
2016
Q2 | $83.4M | Sell |
1,887,866
-416,481
| -18% | -$18.4M | 0.02% | 590 |
|
|
2016
Q1 | $76.6M | Buy |
2,304,347
+1,085,690
| +89% | +$36.1M | 0.02% | 630 |
|
|
2015
Q4 | $39.7M | Buy |
1,218,657
+20,284
| +2% | +$660K | 0.01% | 954 |
|
|
2015
Q3 | $39.4M | Buy |
1,198,373
+1,044,933
| +681% | +$34.4M | 0.01% | 939 |
|
|
2015
Q2 | $5.54M | Sell |
153,440
-1,681
| -1% | -$60.7K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $5.44M | Buy |
155,121
+23,844
| +18% | +$837K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $3.56M | Sell |
131,277
-104,284
| -44% | -$2.83M | ﹤0.01% | 2192 |
|
|
2014
Q3 | $8.73M | Buy |
235,561
+66,434
| +39% | +$2.46M | ﹤0.01% | 1592 |
|
|
2014
Q2 | $7.48M | Buy |
169,127
+62,063
| +58% | +$2.74M | ﹤0.01% | 1700 |
|
|
2014
Q1 | $3.36M | Sell |
107,064
-100,420
| -48% | -$3.15M | ﹤0.01% | 2171 |
|
|
2013
Q4 | $5.11M | Buy |
207,484
+54,535
| +36% | +$1.34M | ﹤0.01% | 1875 |
|
|
2013
Q3 | $4.19M | Buy |
152,949
+15,772
| +11% | +$432K | ﹤0.01% | 1942 |
|
|
2013
Q2 | $3.28M | Buy |
+137,177
| New | +$3.28M | ﹤0.01% | 2066 |
|