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 |
-27,100
| Closed | -$397K | – | 7600 |
|
|
2018
Q4 | $397K | Buy |
27,100
+7,000
| +35% | +$141K | ﹤0.01% | 4021 |
|
|
2018
Q3 | $579K | Buy |
20,100
+300
| +2% | +$8.44K | ﹤0.01% | 4149 |
|
|
2018
Q2 | $599K | Sell |
19,800
-16,000
| -45% | -$452K | ﹤0.01% | 3779 |
|
|
2018
Q1 | $874K | Sell |
35,800
-300
| -0.8% | -$8.41K | ﹤0.01% | 3372 |
|
|
2017
Q4 | $1.14M | Sell |
36,100
-6,700
| -16% | -$203K | ﹤0.01% | 2994 |
|
|
2017
Q3 | $1.27M | Sell |
42,800
-4,600
| -10% | -$123K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $1.35M | Buy |
47,400
+7,200
| +18% | +$237K | ﹤0.01% | 2619 |
|
|
2017
Q1 | $1.48M | Sell |
40,200
-32,000
| -44% | -$1.24M | ﹤0.01% | 2364 |
|
|
2016
Q4 | $2.92M | Buy |
72,200
+32,500
| +82% | +$1.38M | ﹤0.01% | 1813 |
|
|
2016
Q3 | $1.73M | Sell |
39,700
-1,900
| -5% | -$83.5K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $1.84M | Sell |
41,600
-11,500
| -22% | -$441K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $1.75M | Sell |
53,100
-695,300
| -93% | -$19.6M | ﹤0.01% | 2041 |
|
|
2015
Q4 | $23.9M | Buy |
748,400
+489,700
| +189% | +$18.2M | 0.03% | 512 |
|
|
2015
Q3 | $8.28M | Buy |
258,700
+29,200
| +13% | +$980K | 0.01% | 1046 |
|
|
2015
Q2 | $8.26M | Buy |
229,500
+59,600
| +35% | +$2.22M | 0.01% | 1156 |
|
|
2015
Q1 | $5.95M | Buy |
169,900
+93,700
| +123% | +$2.84M | 0.01% | 1428 |
|
|
2014
Q4 | $2.06M | Sell |
76,200
-6,100
| -7% | -$181K | ﹤0.01% | 2513 |
|
|
2014
Q3 | $3.05M | Sell |
82,300
-21,200
| -20% | -$879K | ﹤0.01% | 2276 |
|
|
2014
Q2 | $4.55M | Buy |
103,500
+34,600
| +50% | +$1.24M | ﹤0.01% | 1831 |
|
|
2014
Q1 | $2.14M | Sell |
68,900
-86,200
| -56% | -$2.28M | ﹤0.01% | 2484 |
|
|
2013
Q4 | $3.72M | Sell |
155,100
-84,000
| -35% | -$2.36M | ﹤0.01% | 2065 |
|
|
2013
Q3 | $6.46M | Buy |
239,100
+189,200
| +379% | +$4.74M | 0.01% | 1478 |
|
|
2013
Q2 | $1.19M | Buy |
+49,900
| New | +$1.14M | ﹤0.01% | 3140 |
|
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.