BB&T Securities’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 |
-60,107
| Closed | -$881K | – | 1651 |
|
|
2018
Q4 | $881K | Sell |
60,107
-30,754
| -34% | -$451K | 0.01% | 779 |
|
|
2018
Q3 | $2.62M | Sell |
90,861
-2,871
| -3% | -$82.8K | 0.03% | 541 |
|
|
2018
Q2 | $2.84M | Sell |
93,732
-15,372
| -14% | -$465K | 0.03% | 514 |
|
|
2018
Q1 | $2.66M | Buy |
109,104
+29,097
| +36% | +$710K | 0.03% | 508 |
|
|
2017
Q4 | $2.52M | Sell |
80,007
-32,258
| -29% | -$1.02M | 0.03% | 486 |
|
|
2017
Q3 | $3.33M | Sell |
112,265
-15,607
| -12% | -$463K | 0.05% | 411 |
|
|
2017
Q2 | $3.64M | Buy |
127,872
+9,511
| +8% | +$271K | 0.05% | 380 |
|
|
2017
Q1 | $4.37M | Buy |
118,361
+31,286
| +36% | +$1.15M | 0.06% | 321 |
|
|
2016
Q4 | $3.78M | Hold |
87,075
| – | – | 0.06% | 316 |
|
|
2016
Q3 | $3.78M | Sell |
87,075
-10,182
| -10% | -$442K | 0.06% | 313 |
|
|
2016
Q2 | $4.3M | Buy |
97,257
+38,830
| +66% | +$1.72M | 0.07% | 291 |
|
|
2016
Q1 | $1.94M | Sell |
58,427
-4,732
| -7% | -$157K | 0.03% | 410 |
|
|
2015
Q4 | $2.06M | Sell |
63,159
-16,885
| -21% | -$550K | 0.04% | 335 |
|
|
2015
Q3 | $2.63M | Sell |
80,044
-692
| -0.9% | -$22.8K | 0.06% | 277 |
|
|
2015
Q2 | $2.92M | Sell |
80,736
-9,056
| -10% | -$327K | 0.06% | 271 |
|
|
2015
Q1 | $31.5M | Sell |
89,792
-34,842
| -28% | -$12.2M | 0.07% | 245 |
|
|
2014
Q4 | $33.8M | Buy |
124,634
+9,892
| +9% | +$2.68M | 0.08% | 219 |
|
|
2014
Q3 | $42.5M | Sell |
114,742
-13,261
| -10% | -$4.92M | 0.1% | 180 |
|
|
2014
Q2 | $56.6M | Sell |
128,003
-21,855
| -15% | -$9.66M | 0.13% | 139 |
|
|
2014
Q1 | $47M | Buy |
149,858
+13,568
| +10% | +$4.25M | 0.12% | 143 |
|
|
2013
Q4 | $33.6M | Buy |
136,290
+19,338
| +17% | +$4.76M | 0.09% | 174 |
|
|
2013
Q3 | $32M | Buy |
116,952
+16,817
| +17% | +$4.6M | 0.1% | 155 |
|
|
2013
Q2 | $23.9K | Buy |
+100,135
| New | +$23.9K | 0.08% | 178 |
|