Campbell & Co Investment Adviser’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,315
| Closed | -$227K | – | 588 |
|
|
2018
Q1 | $227K | Buy |
9,315
+808
| +9% | +$19.7K | 0.19% | 260 |
|
|
2017
Q4 | $268K | Buy |
+8,507
| New | +$268K | 0.2% | 225 |
|
|
2016
Q4 | – | Sell |
-4,617
| Closed | -$201K | – | 225 |
|
|
2016
Q3 | $201K | Buy |
+4,617
| New | +$201K | 0.54% | 93 |
|
|
2015
Q2 | – | Sell |
-18,600
| Closed | -$653K | – | 278 |
|
|
2015
Q1 | $653K | Buy |
+18,600
| New | +$653K | 0.41% | 88 |
|
|
2014
Q4 | – | Sell |
-6,400
| Closed | -$237K | – | 304 |
|
|
2014
Q3 | $237K | Sell |
6,400
-35,444
| -85% | -$1.31M | 0.12% | 164 |
|
|
2014
Q2 | $1.85M | Buy |
41,844
+24,211
| +137% | +$1.07M | 0.74% | 58 |
|
|
2014
Q1 | $553K | Sell |
17,633
-8,038
| -31% | -$252K | 0.22% | 121 |
|
|
2013
Q4 | $632K | Buy |
25,671
+5,041
| +24% | +$124K | 0.14% | 154 |
|
|
2013
Q3 | $565K | Buy |
+20,630
| New | +$565K | 0.11% | 165 |
|