BlackRock Japan’s Newfield Exploration NFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$11.8M Buy
292,586
+14,189
+5% +$603K 0.04% 481
2016
Q3
$12.1M Sell
278,397
-99,332
-26% -$4.37M 0.04% 463
2016
Q2
$16.7M Buy
377,729
+284,036
+303% +$10.9M 0.06% 350
2016
Q1
$3.12M Buy
93,693
+51,024
+120% +$1.44M 0.01% 660
2015
Q4
$1.39M Buy
42,669
+41,814
+4,891% +$1.56M 0.01% 697
2015
Q3
$28K Buy
+855
New +$28.7K ﹤0.01% 1057
2014
Q3
Sell
-222
Closed -$10K 1356
2014
Q2
$10K Buy
+222
New +$7.96K ﹤0.01% 1202
2014
Q1
Sell
-17,323
Closed -$427K 1497
2013
Q4
$427K Buy
+17,323
New +$486K ﹤0.01% 788

Other funds holding NFX