Barclays’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-168,700
| Closed | -$2.47M | – | 7599 |
|
|
2018
Q4 | $2.47M | Buy |
168,700
+142,500
| +544% | +$2.87M | ﹤0.01% | 2188 |
|
|
2018
Q3 | $755K | Sell |
26,200
-40,500
| -61% | -$1.14M | ﹤0.01% | 3904 |
|
|
2018
Q2 | $2.02M | Buy |
66,700
+28,400
| +74% | +$803K | ﹤0.01% | 2577 |
|
|
2018
Q1 | $935K | Sell |
38,300
-32,700
| -46% | -$917K | ﹤0.01% | 3298 |
|
|
2017
Q4 | $2.24M | Sell |
71,000
-63,500
| -47% | -$1.93M | ﹤0.01% | 2326 |
|
|
2017
Q3 | $3.99M | Buy |
134,500
+88,900
| +195% | +$2.39M | ﹤0.01% | 1711 |
|
|
2017
Q2 | $1.3M | Buy |
45,600
+38,300
| +525% | +$1.26M | ﹤0.01% | 2649 |
|
|
2017
Q1 | $269K | Buy |
7,300
+2,900
| +66% | +$113K | ﹤0.01% | 4029 |
|
|
2016
Q4 | $178K | Buy |
4,400
+600
| +16% | +$25.5K | ﹤0.01% | 4311 |
|
|
2016
Q3 | $165K | Sell |
3,800
-43,900
| -92% | -$1.93M | ﹤0.01% | 4130 |
|
|
2016
Q2 | $2.11M | Sell |
47,700
-62,700
| -57% | -$2.41M | ﹤0.01% | 1961 |
|
|
2016
Q1 | $3.64M | Sell |
110,400
-470,900
| -81% | -$13.3M | 0.01% | 1418 |
|
|
2015
Q4 | $18.6M | Buy |
581,300
+156,500
| +37% | +$5.83M | 0.02% | 603 |
|
|
2015
Q3 | $13.6M | Buy |
424,800
+331,700
| +356% | +$11.1M | 0.02% | 781 |
|
|
2015
Q2 | $3.35M | Sell |
93,100
-177,800
| -66% | -$6.61M | ﹤0.01% | 1808 |
|
|
2015
Q1 | $9.48M | Buy |
270,900
+223,400
| +470% | +$6.77M | 0.01% | 1108 |
|
|
2014
Q4 | $1.28M | Buy |
47,500
+6,100
| +15% | +$181K | ﹤0.01% | 2958 |
|
|
2014
Q3 | $1.53M | Sell |
41,400
-132,500
| -76% | -$5.5M | ﹤0.01% | 2921 |
|
|
2014
Q2 | $7.65M | Buy |
173,900
+3,800
| +2% | +$136K | 0.01% | 1365 |
|
|
2014
Q1 | $5.27M | Buy |
170,100
+53,300
| +46% | +$1.41M | 0.01% | 1663 |
|
|
2013
Q4 | $2.8M | Buy |
116,800
+44,500
| +62% | +$1.25M | ﹤0.01% | 2331 |
|
|
2013
Q3 | $1.95M | Buy |
72,300
+42,700
| +144% | +$1.07M | ﹤0.01% | 2606 |
|
|
2013
Q2 | $707K | Buy |
+29,600
| New | +$676K | ﹤0.01% | 3807 |
|
Barclays's NFX Position: Q3 2019 in Review
Barclays sold out of Newfield Exploration (NFX) in Q3 2019, closing a stake of 3,603 shares — an estimated $62K sold.
Barclays first reported a position in NFX in Q2 2013 and held it in 25 quarters. The position peaked at $15.4M in Q4 2015. 0 funds tracked by Wall St. Rank hold NFX as of Q3 2019.
- Barclays reported no remaining Newfield Exploration position as of Q3 2019 after selling out during the quarter.
- Barclays sold 3,603 Newfield Exploration shares in Q3 2019, an estimated $62K.
- Barclays first reported a position in Newfield Exploration in Q2 2013 and held it in 25 quarters.
- Barclays's Newfield Exploration position peaked at $15.4M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2019.
Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.