Brandywine Global Investment Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-145,757
| Closed | -$4.2M | – | 932 |
|
|
2018
Q3 | $4.2M | Sell |
145,757
-5,273
| -3% | -$152K | 0.03% | 455 |
|
|
2018
Q2 | $4.57M | Buy |
+151,030
| New | +$4.57M | 0.03% | 440 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$823K | – | 1026 |
|
|
2015
Q3 | $823K | Sell |
25,000
-353,976
| -93% | -$11.7M | 0.01% | 584 |
|
|
2015
Q2 | $13.7M | Sell |
378,976
-338
| -0.1% | -$12.2K | 0.09% | 211 |
|
|
2015
Q1 | $13.3M | Hold |
379,314
| – | – | 0.09% | 212 |
|
|
2014
Q4 | $10.3M | Buy |
379,314
+11
| +0% | +$298 | 0.07% | 266 |
|
|
2014
Q3 | $14.1M | Buy |
379,303
+55,200
| +17% | +$2.05M | 0.1% | 167 |
|
|
2014
Q2 | $14.3M | Hold |
324,103
| – | – | 0.11% | 153 |
|
|
2014
Q1 | $10.2M | Buy |
324,103
+323,820
| +114,424% | +$10.2M | 0.09% | 204 |
|
|
2013
Q4 | $7K | Buy |
+283
| New | +$7K | ﹤0.01% | 930 |
|