BNP Paribas Asset Management’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 |
-11,141
| Closed | -$160K | – | 951 |
|
|
2018
Q4 | $160K | Sell |
11,141
-76,330
| -87% | -$1.1M | ﹤0.01% | 908 |
|
|
2018
Q3 | $2.52M | Buy |
87,471
+75,352
| +622% | +$2.17M | 0.02% | 588 |
|
|
2018
Q2 | $367K | Hold |
12,119
| – | – | ﹤0.01% | 859 |
|
|
2018
Q1 | $296K | Buy |
12,119
+2,925
| +32% | +$71.4K | ﹤0.01% | 875 |
|
|
2017
Q4 | $290K | Buy |
9,194
+1,037
| +13% | +$32.7K | ﹤0.01% | 865 |
|
|
2017
Q3 | $242K | Buy |
+8,157
| New | +$242K | ﹤0.01% | 899 |
|
|
2017
Q2 | – | Sell |
-7,680
| Closed | -$283K | – | 992 |
|
|
2017
Q1 | $283K | Hold |
7,680
| – | – | ﹤0.01% | 927 |
|
|
2016
Q4 | $311K | Sell |
7,680
-8,978
| -54% | -$364K | ﹤0.01% | 931 |
|
|
2016
Q3 | $724K | Buy |
16,658
+966
| +6% | +$42K | 0.01% | 884 |
|
|
2016
Q2 | $693K | Buy |
15,692
+6,714
| +75% | +$297K | 0.01% | 888 |
|
|
2016
Q1 | $299K | Hold |
8,978
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q4 | $292K | Buy |
+8,978
| New | +$292K | ﹤0.01% | 1009 |
|
|
2015
Q2 | – | Sell |
-10,099
| Closed | -$354K | – | 1096 |
|
|
2015
Q1 | $354K | Buy |
+10,099
| New | +$354K | ﹤0.01% | 961 |
|