Barclays’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,603
| Closed | -$62K | – | 4691 |
|
|
2019
Q2 | $62K | Hold |
3,603
| – | – | ﹤0.01% | 3782 |
|
|
2019
Q1 | $62K | Sell |
3,603
-667,961
| -99% | -$11.5M | ﹤0.01% | 3557 |
|
|
2018
Q4 | $9.85M | Buy |
671,564
+214,613
| +47% | +$3.15M | 0.01% | 715 |
|
|
2018
Q3 | $13.2M | Buy |
456,951
+243,545
| +114% | +$7.02M | 0.01% | 677 |
|
|
2018
Q2 | $6.46M | Sell |
213,406
-170,245
| -44% | -$5.15M | 0.01% | 898 |
|
|
2018
Q1 | $9.37M | Buy |
383,651
+12,315
| +3% | +$301K | 0.01% | 729 |
|
|
2017
Q4 | $11.7M | Buy |
371,336
+273,612
| +280% | +$8.63M | 0.01% | 638 |
|
|
2017
Q3 | $2.9M | Sell |
97,724
-85,356
| -47% | -$2.53M | ﹤0.01% | 1041 |
|
|
2017
Q2 | $5.21M | Buy |
183,080
+103,476
| +130% | +$2.95M | 0.01% | 781 |
|
|
2017
Q1 | $2.94M | Sell |
79,604
-187,292
| -70% | -$6.91M | ﹤0.01% | 1000 |
|
|
2016
Q4 | $10.8M | Buy |
266,896
+175,290
| +191% | +$7.1M | 0.01% | 491 |
|
|
2016
Q3 | $3.98M | Sell |
91,606
-5,186
| -5% | -$225K | ﹤0.01% | 778 |
|
|
2016
Q2 | $4.27M | Buy |
96,792
+26,255
| +37% | +$1.16M | 0.01% | 795 |
|
|
2016
Q1 | $2.33M | Sell |
70,537
-410,242
| -85% | -$13.5M | ﹤0.01% | 997 |
|
|
2015
Q4 | $15.4M | Buy |
480,779
+311,964
| +185% | +$9.98M | 0.02% | 357 |
|
|
2015
Q3 | $5.4M | Sell |
168,815
-36,908
| -18% | -$1.18M | 0.01% | 674 |
|
|
2015
Q2 | $7.41M | Buy |
205,723
+572
| +0.3% | +$20.6K | 0.01% | 661 |
|
|
2015
Q1 | $7.19M | Sell |
205,151
-5,234
| -2% | -$183K | 0.01% | 758 |
|
|
2014
Q4 | $5.68M | Buy |
210,385
+48,260
| +30% | +$1.3M | 0.01% | 859 |
|
|
2014
Q3 | $6M | Sell |
162,125
-22,451
| -12% | -$831K | 0.01% | 871 |
|
|
2014
Q2 | $8.12M | Sell |
184,576
-21,344
| -10% | -$939K | 0.01% | 730 |
|
|
2014
Q1 | $6.38M | Sell |
205,920
-80,086
| -28% | -$2.48M | 0.01% | 865 |
|
|
2013
Q4 | $6.86M | Buy |
286,006
+3,213
| +1% | +$77.1K | 0.01% | 862 |
|
|
2013
Q3 | $7.64M | Buy |
282,793
+87,584
| +45% | +$2.36M | 0.01% | 711 |
|
|
2013
Q2 | $4.66M | Buy |
+195,209
| New | +$4.66M | 0.01% | 876 |
|