BBVA USA Bancshares’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 |
-22,946
| Closed | -$336K | – | 545 |
|
|
2018
Q4 | $336K | Sell |
22,946
-6,250
| -21% | -$91.5K | 0.02% | 397 |
|
|
2018
Q3 | $841K | Buy |
29,196
+1,523
| +6% | +$43.9K | 0.05% | 291 |
|
|
2018
Q2 | $837K | Buy |
27,673
+4,470
| +19% | +$135K | 0.05% | 277 |
|
|
2018
Q1 | $567K | Buy |
23,203
+4,136
| +22% | +$101K | 0.04% | 349 |
|
|
2017
Q4 | $601K | Sell |
19,067
-2,328
| -11% | -$73.4K | 0.04% | 343 |
|
|
2017
Q3 | $635K | Sell |
21,395
-1,420
| -6% | -$42.1K | 0.04% | 330 |
|
|
2017
Q2 | $649K | Buy |
22,815
+327
| +1% | +$9.3K | 0.04% | 327 |
|
|
2017
Q1 | $831K | Buy |
22,488
+343
| +2% | +$12.7K | 0.06% | 291 |
|
|
2016
Q4 | $897K | Sell |
22,145
-53
| -0.2% | -$2.15K | 0.06% | 271 |
|
|
2016
Q3 | $965K | Buy |
22,198
+1,498
| +7% | +$65.1K | 0.07% | 252 |
|
|
2016
Q2 | $915K | Sell |
20,700
-802
| -4% | -$35.5K | 0.07% | 251 |
|
|
2016
Q1 | $715K | Buy |
21,502
+1,518
| +8% | +$50.5K | 0.05% | 307 |
|
|
2015
Q4 | $651K | Buy |
19,984
+2,145
| +12% | +$69.9K | 0.05% | 303 |
|
|
2015
Q3 | $587K | Buy |
17,839
+941
| +6% | +$31K | 0.05% | 296 |
|
|
2015
Q2 | $610K | Buy |
16,898
+1,513
| +10% | +$54.6K | 0.03% | 314 |
|
|
2015
Q1 | $540K | Buy |
15,385
+2,113
| +16% | +$74.2K | 0.02% | 372 |
|
|
2014
Q4 | $360K | Sell |
13,272
-1,576
| -11% | -$42.7K | 0.02% | 452 |
|
|
2014
Q3 | $550K | Buy |
14,848
+862
| +6% | +$31.9K | 0.02% | 371 |
|
|
2014
Q2 | $618K | Buy |
13,986
+2,185
| +19% | +$96.5K | 0.03% | 353 |
|
|
2014
Q1 | $370K | Buy |
11,801
+1,578
| +15% | +$49.5K | 0.02% | 426 |
|
|
2013
Q4 | $252K | Buy |
10,223
+1,527
| +18% | +$37.6K | 0.01% | 488 |
|
|
2013
Q3 | $238K | Sell |
8,696
-535
| -6% | -$14.6K | 0.01% | 473 |
|
|
2013
Q2 | $221K | Buy |
+9,231
| New | +$221K | 0.01% | 464 |
|