BlackRock Group’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 | $71.1M | Buy |
1,756,582
+111,768
| +7% | +$4.53M | 0.03% | 511 |
|
|
2016
Q3 | $71.5M | Sell |
1,644,814
-187,101
| -10% | -$8.13M | 0.04% | 508 |
|
|
2016
Q2 | $80.9M | Buy |
1,831,915
+560,281
| +44% | +$24.8M | 0.04% | 455 |
|
|
2016
Q1 | $42.3M | Buy |
1,271,634
+301,355
| +31% | +$10M | 0.02% | 611 |
|
|
2015
Q4 | $31.6M | Buy |
970,279
+202,816
| +26% | +$6.6M | 0.02% | 689 |
|
|
2015
Q3 | $25.3M | Buy |
767,463
+26,308
| +4% | +$866K | 0.01% | 721 |
|
|
2015
Q2 | $26.8M | Buy |
741,155
+3,714
| +0.5% | +$134K | 0.01% | 744 |
|
|
2015
Q1 | $25.9M | Buy |
737,441
+109,092
| +17% | +$3.83M | 0.01% | 749 |
|
|
2014
Q4 | $17M | Buy |
628,349
+60,725
| +11% | +$1.65M | 0.01% | 833 |
|
|
2014
Q3 | $21M | Sell |
567,624
-600
| -0.1% | -$22.2K | 0.01% | 767 |
|
|
2014
Q2 | $25.1M | Buy |
568,224
+21,572
| +4% | +$954K | 0.01% | 727 |
|
|
2014
Q1 | $17.1M | Sell |
546,652
-23,315
| -4% | -$731K | 0.01% | 796 |
|
|
2013
Q4 | $14M | Buy |
569,967
+21,261
| +4% | +$524K | 0.01% | 825 |
|
|
2013
Q3 | $15M | Buy |
548,706
+13,019
| +2% | +$356K | 0.01% | 821 |
|
|
2013
Q2 | $12.8M | Buy |
+535,687
| New | +$12.8M | 0.01% | 794 |
|