Barings’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 |
-84,800
| Closed | -$1.24M | – | 770 |
|
|
2018
Q4 | $1.24M | Hold |
84,800
| – | – | 0.02% | 339 |
|
|
2018
Q3 | $2.45M | Buy |
84,800
+6,900
| +9% | +$199K | 0.03% | 307 |
|
|
2018
Q2 | $2.36M | Buy |
77,900
+27,800
| +55% | +$841K | 0.03% | 318 |
|
|
2018
Q1 | $1.22M | Hold |
50,100
| – | – | 0.02% | 485 |
|
|
2017
Q4 | $1.58M | Buy |
50,100
+21,600
| +76% | +$681K | 0.02% | 434 |
|
|
2017
Q3 | $846K | Hold |
28,500
| – | – | 0.02% | 521 |
|
|
2017
Q2 | $811K | Sell |
28,500
-47,500
| -63% | -$1.35M | 0.02% | 514 |
|
|
2017
Q1 | $2.81M | Buy |
76,000
+38,000
| +100% | +$1.4M | 0.03% | 498 |
|
|
2016
Q4 | $1.54M | Buy |
38,000
+28,400
| +296% | +$1.15M | 0.04% | 342 |
|
|
2016
Q3 | $417K | Sell |
9,600
-11,300
| -54% | -$491K | 0.01% | 611 |
|
|
2016
Q2 | $923K | Buy |
+20,900
| New | +$923K | 0.02% | 502 |
|
|
2015
Q2 | – | Sell |
-23,100
| Closed | -$811K | – | 1061 |
|
|
2015
Q1 | $811K | Hold |
23,100
| – | – | 0.02% | 564 |
|
|
2014
Q4 | $626K | Hold |
23,100
| – | – | 0.01% | 597 |
|
|
2014
Q3 | $856K | Hold |
23,100
| – | – | 0.02% | 510 |
|
|
2014
Q2 | $1.02M | Buy |
23,100
+9,000
| +64% | +$398K | 0.03% | 485 |
|
|
2014
Q1 | $442K | Sell |
14,100
-23,500
| -63% | -$737K | 0.01% | 686 |
|
|
2013
Q4 | $926K | Buy |
+37,600
| New | +$926K | 0.04% | 438 |
|