Cannell & Co’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 |
-27,227
| Closed | -$399K | – | 264 |
|
|
2018
Q4 | $399K | Sell |
27,227
-500
| -2% | -$7.33K | 0.02% | 198 |
|
|
2018
Q3 | $799K | Hold |
27,727
| – | – | 0.03% | 181 |
|
|
2018
Q2 | $839K | Sell |
27,727
-3,475
| -11% | -$105K | 0.03% | 178 |
|
|
2018
Q1 | $762K | Hold |
31,202
| – | – | 0.03% | 180 |
|
|
2017
Q4 | $984K | Hold |
31,202
| – | – | 0.03% | 168 |
|
|
2017
Q3 | $926K | Hold |
31,202
| – | – | 0.03% | 172 |
|
|
2017
Q2 | $888K | Hold |
31,202
| – | – | 0.03% | 173 |
|
|
2017
Q1 | $1.15M | Sell |
31,202
-1,366
| -4% | -$50.4K | 0.04% | 167 |
|
|
2016
Q4 | $1.32M | Sell |
32,568
-3,050
| -9% | -$124K | 0.05% | 154 |
|
|
2016
Q3 | $1.55M | Hold |
35,618
| – | – | 0.06% | 149 |
|
|
2016
Q2 | $1.57M | Hold |
35,618
| – | – | 0.06% | 151 |
|
|
2016
Q1 | $1.18M | Hold |
35,618
| – | – | 0.04% | 164 |
|
|
2015
Q4 | $1.16M | Sell |
35,618
-174
| -0.5% | -$5.67K | 0.04% | 161 |
|
|
2015
Q3 | $1.18M | Hold |
35,792
| – | – | 0.04% | 163 |
|
|
2015
Q2 | $1.29M | Hold |
35,792
| – | – | 0.04% | 165 |
|
|
2015
Q1 | $1.26M | Hold |
35,792
| – | – | 0.04% | 163 |
|
|
2014
Q4 | $971K | Sell |
35,792
-5,000
| -12% | -$136K | 0.03% | 172 |
|
|
2014
Q3 | $1.51M | Sell |
40,792
-5,000
| -11% | -$185K | 0.05% | 155 |
|
|
2014
Q2 | $2.02M | Buy |
45,792
+1,800
| +4% | +$79.6K | 0.06% | 143 |
|
|
2014
Q1 | $1.38M | Buy |
+43,992
| New | +$1.38M | 0.05% | 164 |
|