Bank of Montreal’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-54
| Closed | -$1K | – | 4578 |
|
|
2019
Q1 | $1K | Sell |
54
-181,684
| -100% | -$3.36M | ﹤0.01% | 3840 |
|
|
2018
Q4 | $2.66M | Sell |
181,738
-83,857
| -32% | -$1.23M | ﹤0.01% | 1254 |
|
|
2018
Q3 | $7.66M | Buy |
265,595
+90,411
| +52% | +$2.61M | 0.01% | 936 |
|
|
2018
Q2 | $5.3M | Sell |
175,184
-39,235
| -18% | -$1.19M | ﹤0.01% | 1064 |
|
|
2018
Q1 | $5.24M | Buy |
214,419
+31,726
| +17% | +$775K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $5.76M | Buy |
182,693
+28,350
| +18% | +$894K | 0.01% | 1013 |
|
|
2017
Q3 | $4.58M | Sell |
154,343
-12,886
| -8% | -$382K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $4.76M | Buy |
167,229
+32,478
| +24% | +$924K | ﹤0.01% | 1113 |
|
|
2017
Q1 | $4.97M | Sell |
134,751
-14,082
| -9% | -$520K | ﹤0.01% | 1018 |
|
|
2016
Q4 | $6.73M | Sell |
148,833
-49,550
| -25% | -$2.24M | 0.01% | 889 |
|
|
2016
Q3 | $8.62M | Buy |
198,383
+53,101
| +37% | +$2.31M | 0.01% | 829 |
|
|
2016
Q2 | $6.42M | Buy |
145,282
+63,323
| +77% | +$2.8M | 0.01% | 938 |
|
|
2016
Q1 | $2.73M | Sell |
81,959
-41,064
| -33% | -$1.37M | ﹤0.01% | 1207 |
|
|
2015
Q4 | $4.01M | Buy |
123,023
+5,832
| +5% | +$190K | ﹤0.01% | 1032 |
|
|
2015
Q3 | $3.86M | Buy |
117,191
+25,016
| +27% | +$823K | 0.01% | 981 |
|
|
2015
Q2 | $3.33M | Sell |
92,175
-14,609
| -14% | -$527K | ﹤0.01% | 1113 |
|
|
2015
Q1 | $3.75M | Sell |
106,784
-58,656
| -35% | -$2.06M | ﹤0.01% | 1057 |
|
|
2014
Q4 | $4.49M | Buy |
165,440
+49,361
| +43% | +$1.34M | 0.01% | 949 |
|
|
2014
Q3 | $4.3M | Sell |
116,079
-49,811
| -30% | -$1.85M | ﹤0.01% | 970 |
|
|
2014
Q2 | $7.33M | Sell |
165,890
-109,135
| -40% | -$4.82M | 0.01% | 816 |
|
|
2014
Q1 | $8.63M | Sell |
275,025
-4,173
| -1% | -$131K | 0.01% | 610 |
|
|
2013
Q4 | $6.88M | Buy |
279,198
+17,233
| +7% | +$424K | 0.01% | 679 |
|
|
2013
Q3 | $7.17M | Buy |
261,965
+9,117
| +4% | +$250K | 0.01% | 587 |
|
|
2013
Q2 | $6.04M | Buy |
+252,848
| New | +$6.04M | 0.01% | 609 |
|