BlackRock’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,896,139
| Closed | -$189M | – | 5052 |
|
|
2018
Q4 | $189M | Sell |
12,896,139
-1,571,141
| -11% | -$23M | 0.01% | 1358 |
|
|
2018
Q3 | $417M | Sell |
14,467,280
-179,608
| -1% | -$5.18M | 0.02% | 880 |
|
|
2018
Q2 | $443M | Buy |
14,646,888
+571,447
| +4% | +$17.3M | 0.02% | 820 |
|
|
2018
Q1 | $344M | Buy |
14,075,441
+113,507
| +0.8% | +$2.77M | 0.02% | 959 |
|
|
2017
Q4 | $440M | Buy |
13,961,934
+208,148
| +2% | +$6.56M | 0.02% | 785 |
|
|
2017
Q3 | $408M | Sell |
13,753,786
-89,955
| -0.6% | -$2.67M | 0.02% | 784 |
|
|
2017
Q2 | $394M | Buy |
13,843,741
+55,230
| +0.4% | +$1.57M | 0.02% | 781 |
|
|
2017
Q1 | $509M | Buy |
13,788,511
+13,312,785
| +2,798% | +$491M | 0.03% | 635 |
|
|
2016
Q4 | $19.3M | Sell |
475,726
-10,769
| -2% | -$436K | 0.03% | 561 |
|
|
2016
Q3 | $21.1M | Sell |
486,495
-316,367
| -39% | -$13.7M | 0.03% | 532 |
|
|
2016
Q2 | $35.5M | Buy |
802,862
+280,140
| +54% | +$12.4M | 0.05% | 377 |
|
|
2016
Q1 | $17.4M | Buy |
522,722
+56,909
| +12% | +$1.89M | 0.03% | 541 |
|
|
2015
Q4 | $15.2M | Buy |
465,813
+174,963
| +60% | +$5.7M | 0.02% | 584 |
|
|
2015
Q3 | $9.57M | Buy |
290,850
+25,849
| +10% | +$851K | 0.02% | 635 |
|
|
2015
Q2 | $9.57M | Sell |
265,001
-245,388
| -48% | -$8.86M | 0.01% | 663 |
|
|
2015
Q1 | $17.9M | Buy |
510,389
+291,659
| +133% | +$10.2M | 0.02% | 545 |
|
|
2014
Q4 | $5.93M | Sell |
218,730
-137
| -0.1% | -$3.72K | 0.01% | 781 |
|
|
2014
Q3 | $8.11M | Sell |
218,867
-3,763
| -2% | -$139K | 0.01% | 704 |
|
|
2014
Q2 | $9.84M | Sell |
222,630
-1,451
| -0.6% | -$64.1K | 0.01% | 670 |
|
|
2014
Q1 | $7.03M | Sell |
224,081
-21,898
| -9% | -$687K | 0.01% | 741 |
|
|
2013
Q4 | $6.06M | Buy |
245,979
+33,199
| +16% | +$818K | 0.01% | 775 |
|
|
2013
Q3 | $5.82M | Buy |
212,780
+4,000
| +2% | +$109K | 0.01% | 728 |
|
|
2013
Q2 | $4.99M | Buy |
+208,780
| New | +$4.99M | 0.01% | 742 |
|