Boston Partners’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 |
-2,544,625
| Closed | -$37.3M | – | 757 |
|
|
2018
Q4 | $37.3M | Buy |
2,544,625
+1,286,111
| +102% | +$18.9M | 0.05% | 252 |
|
|
2018
Q3 | $36.3M | Buy |
1,258,514
+23,431
| +2% | +$676K | 0.04% | 272 |
|
|
2018
Q2 | $37.4M | Buy |
1,235,083
+535
| +0% | +$16.2K | 0.04% | 279 |
|
|
2018
Q1 | $30.1M | Sell |
1,234,548
-3,757,717
| -75% | -$91.8M | 0.04% | 294 |
|
|
2017
Q4 | $157M | Sell |
4,992,265
-634,772
| -11% | -$20M | 0.19% | 148 |
|
|
2017
Q3 | $167M | Buy |
5,627,037
+51,835
| +0.9% | +$1.54M | 0.21% | 143 |
|
|
2017
Q2 | $159M | Buy |
5,575,202
+157,663
| +3% | +$4.49M | 0.2% | 142 |
|
|
2017
Q1 | $200M | Sell |
5,417,539
-4,628,930
| -46% | -$171M | 0.26% | 125 |
|
|
2016
Q4 | $407M | Buy |
10,046,469
+411,679
| +4% | +$16.7M | 0.54% | 53 |
|
|
2016
Q3 | $419M | Buy |
9,634,790
+3,935,749
| +69% | +$171M | 0.59% | 49 |
|
|
2016
Q2 | $252M | Buy |
+5,699,041
| New | +$252M | 0.36% | 96 |
|
|
2014
Q4 | – | Sell |
-68,497
| Closed | -$2.54M | – | 763 |
|
|
2014
Q3 | $2.54M | Sell |
68,497
-45,289
| -40% | -$1.68M | ﹤0.01% | 608 |
|
|
2014
Q2 | $5.03M | Sell |
113,786
-34,764
| -23% | -$1.54M | 0.01% | 518 |
|
|
2014
Q1 | $4.66M | Sell |
148,550
-15,159
| -9% | -$475K | 0.01% | 531 |
|
|
2013
Q4 | $4.03M | Sell |
163,709
-100,721
| -38% | -$2.48M | 0.01% | 540 |
|
|
2013
Q3 | $7.24M | Sell |
264,430
-95,430
| -27% | -$2.61M | 0.02% | 418 |
|
|
2013
Q2 | $8.6M | Buy |
+359,860
| New | +$8.6M | 0.02% | 371 |
|