BlackRock Advisors’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.1M | Buy |
371,609
+20,584
| +6% | +$834K | 0.02% | 651 |
|
|
2016
Q3 | $15.3M | Buy |
351,025
+5,459
| +2% | +$237K | 0.02% | 631 |
|
|
2016
Q2 | $15.3M | Buy |
345,566
+104,543
| +43% | +$4.62M | 0.02% | 613 |
|
|
2016
Q1 | $8.01M | Buy |
241,023
+102,661
| +74% | +$3.41M | 0.01% | 885 |
|
|
2015
Q4 | $4.51M | Buy |
138,362
+39,296
| +40% | +$1.28M | ﹤0.01% | 1111 |
|
|
2015
Q3 | $3.26M | Buy |
99,066
+19,913
| +25% | +$655K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $2.86M | Buy |
79,153
+6,861
| +9% | +$248K | ﹤0.01% | 1112 |
|
|
2015
Q1 | $2.54M | Buy |
72,292
+277
| +0.4% | +$9.72K | ﹤0.01% | 1115 |
|
|
2014
Q4 | $1.95M | Sell |
72,015
-5,500
| -7% | -$149K | ﹤0.01% | 1182 |
|
|
2014
Q3 | $2.87M | Sell |
77,515
-73
| -0.1% | -$2.71K | ﹤0.01% | 1061 |
|
|
2014
Q2 | $3.43M | Sell |
77,588
-18
| -0% | -$796 | ﹤0.01% | 1028 |
|
|
2014
Q1 | $2.43M | Hold |
77,606
| – | – | ﹤0.01% | 1115 |
|
|
2013
Q4 | $1.91M | Sell |
77,606
-414
| -0.5% | -$10.2K | ﹤0.01% | 1188 |
|
|
2013
Q3 | $2.14M | Hold |
78,020
| – | – | ﹤0.01% | 1136 |
|
|
2013
Q2 | $1.86M | Buy |
+78,020
| New | +$1.86M | ﹤0.01% | 1139 |
|