BlackRock Fund 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 | $158M | Buy |
3,896,040
+199,429
| +5% | +$8.08M | 0.03% | 842 |
|
|
2016
Q3 | $161M | Buy |
3,696,611
+94,021
| +3% | +$4.09M | 0.03% | 683 |
|
|
2016
Q2 | $159M | Buy |
3,602,590
+65,961
| +2% | +$2.91M | 0.04% | 635 |
|
|
2016
Q1 | $118M | Buy |
3,536,629
+581,137
| +20% | +$19.3M | 0.03% | 824 |
|
|
2015
Q4 | $96.2M | Buy |
2,955,492
+216,295
| +8% | +$7.04M | 0.02% | 995 |
|
|
2015
Q3 | $90.1M | Buy |
2,739,197
+20,460
| +0.8% | +$673K | 0.02% | 991 |
|
|
2015
Q2 | $98.2M | Sell |
2,718,737
-51,595
| -2% | -$1.86M | 0.02% | 1003 |
|
|
2015
Q1 | $97.2M | Buy |
2,770,332
+544,335
| +24% | +$19.1M | 0.02% | 1027 |
|
|
2014
Q4 | $60.4M | Buy |
2,225,997
+148,980
| +7% | +$4.04M | 0.01% | 1329 |
|
|
2014
Q3 | $77M | Sell |
2,077,017
-12,957
| -0.6% | -$480K | 0.02% | 1056 |
|
|
2014
Q2 | $92.4M | Buy |
2,089,974
+52,194
| +3% | +$2.31M | 0.03% | 939 |
|
|
2014
Q1 | $63.9M | Buy |
2,037,780
+48,926
| +2% | +$1.53M | 0.02% | 1219 |
|
|
2013
Q4 | $49M | Buy |
1,988,854
+71,218
| +4% | +$1.75M | 0.01% | 1414 |
|
|
2013
Q3 | $52.5M | Buy |
1,917,636
+34,513
| +2% | +$945K | 0.02% | 1297 |
|
|
2013
Q2 | $45M | Buy |
+1,883,123
| New | +$45M | 0.02% | 1286 |
|