BlackRock Institutional Trust’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 | $230M | Buy |
5,681,181
+88,412
| +2% | +$3.58M | 0.03% | 521 |
|
|
2016
Q3 | $243M | Sell |
5,592,769
-792,581
| -12% | -$34.4M | 0.04% | 480 |
|
|
2016
Q2 | $282M | Buy |
6,385,350
+65,942
| +1% | +$2.91M | 0.05% | 411 |
|
|
2016
Q1 | $210M | Buy |
6,319,408
+1,002,279
| +19% | +$33.3M | 0.03% | 520 |
|
|
2015
Q4 | $173M | Buy |
5,317,129
+1,063,170
| +25% | +$34.6M | 0.03% | 600 |
|
|
2015
Q3 | $140M | Sell |
4,253,959
-82,356
| -2% | -$2.71M | 0.02% | 673 |
|
|
2015
Q2 | $157M | Buy |
4,336,315
+11,442
| +0.3% | +$413K | 0.03% | 667 |
|
|
2015
Q1 | $152M | Sell |
4,324,873
-148,289
| -3% | -$5.2M | 0.02% | 689 |
|
|
2014
Q4 | $121M | Buy |
4,473,162
+301,177
| +7% | +$8.17M | 0.02% | 765 |
|
|
2014
Q3 | $155M | Buy |
4,171,985
+459,611
| +12% | +$17M | 0.03% | 622 |
|
|
2014
Q2 | $164M | Sell |
3,712,374
-60,225
| -2% | -$2.66M | 0.03% | 624 |
|
|
2014
Q1 | $118M | Buy |
3,772,599
+32,671
| +0.9% | +$1.02M | 0.02% | 796 |
|
|
2013
Q4 | $92.1M | Buy |
3,739,928
+166,470
| +5% | +$4.1M | 0.02% | 891 |
|
|
2013
Q3 | $97.8M | Sell |
3,573,458
-46,937
| -1% | -$1.28M | 0.02% | 805 |
|
|
2013
Q2 | $86.5M | Buy |
+3,620,395
| New | +$86.5M | 0.02% | 814 |
|