Canada Life’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 |
-96,183
| Closed | -$1.34M | – | 2764 |
|
|
2018
Q4 | $1.34M | Sell |
96,183
-34,069
| -26% | -$475K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $3.76M | Sell |
130,252
-23,905
| -16% | -$690K | 0.01% | 807 |
|
|
2018
Q2 | $4.67M | Sell |
154,157
-89,812
| -37% | -$2.72M | 0.01% | 734 |
|
|
2018
Q1 | $5.97M | Buy |
243,969
+35,687
| +17% | +$873K | 0.01% | 673 |
|
|
2017
Q4 | $6.56M | Sell |
208,282
-15,848
| -7% | -$499K | 0.02% | 645 |
|
|
2017
Q3 | $6.61M | Buy |
224,130
+14,803
| +7% | +$437K | 0.02% | 629 |
|
|
2017
Q2 | $5.95M | Sell |
209,327
-1,725
| -0.8% | -$49K | 0.02% | 651 |
|
|
2017
Q1 | $7.78M | Buy |
211,052
+69,042
| +49% | +$2.55M | 0.02% | 569 |
|
|
2016
Q4 | $5.77M | Buy |
142,010
+1,204
| +0.9% | +$48.9K | 0.02% | 646 |
|
|
2016
Q3 | $6.11M | Buy |
140,806
+1,176
| +0.8% | +$51.1K | 0.02% | 625 |
|
|
2016
Q2 | $6.16M | Buy |
139,630
+64,402
| +86% | +$2.84M | 0.02% | 603 |
|
|
2016
Q1 | $2.49M | Buy |
75,228
+21,047
| +39% | +$698K | 0.01% | 697 |
|
|
2015
Q4 | $1.77M | Sell |
54,181
-20
| -0% | -$652 | 0.01% | 749 |
|
|
2015
Q3 | $1.79M | Buy |
54,201
+2,138
| +4% | +$70.5K | 0.01% | 743 |
|
|
2015
Q2 | $1.88M | Buy |
52,063
+1,158
| +2% | +$41.7K | 0.01% | 815 |
|
|
2015
Q1 | $1.78M | Buy |
50,905
+1,496
| +3% | +$52.4K | 0.01% | 819 |
|
|
2014
Q4 | $1.34M | Sell |
49,409
-701
| -1% | -$19K | ﹤0.01% | 852 |
|
|
2014
Q3 | $1.87M | Sell |
50,110
-813
| -2% | -$30.3K | 0.01% | 799 |
|
|
2014
Q2 | $2.24M | Buy |
50,923
+4
| +0% | +$176 | 0.01% | 762 |
|
|
2014
Q1 | $1.59M | Sell |
50,919
-4,930
| -9% | -$154K | 0.01% | 812 |
|
|
2013
Q4 | $1.39M | Sell |
55,849
-49,094
| -47% | -$1.22M | ﹤0.01% | 826 |
|
|
2013
Q3 | $2.87M | Buy |
104,943
+104,393
| +18,981% | +$2.85M | 0.01% | 671 |
|
|
2013
Q2 | $13K | Buy |
+550
| New | +$13K | ﹤0.01% | 819 |
|