Capital Advisors Inc’s Newfield Exploration NFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,145	Closed	-$635K	–	207
2017 Q4	$635K	Sell	20,145 -2,536	-11%	-$76.9K	0.04%	135
2017 Q3	$673K	Buy	22,681 +43	+0.2%	+$1.15K	0.04%	131
2017 Q2	$644K	Sell	22,638 -159,156	-88%	-$5.24M	0.04%	134
2017 Q1	$6.71M	Buy	181,794 +23,603	+15%	+$918K	0.44%	70
2016 Q4	$6.41M	Sell	158,191 -8,815	-5%	-$375K	0.45%	70
2016 Q3	$7.26M	Sell	167,006 -12,187	-7%	-$536K	1.09%	48
2016 Q2	$7.92M	Sell	179,193 -30,805	-15%	-$1.18M	1.23%	43
2016 Q1	$6.98M	Buy	209,998 +175,484	+508%	+$4.95M	1.14%	42
2015 Q4	$1.12M	Hold	34,514	–	–	0.2%	69
2015 Q3	$1.14M	Buy	34,514 +12,946	+60%	+$435K	0.2%	69
2015 Q2	$779K	Buy	+21,568	New	+$802K	0.13%	73
2014 Q4	–	Sell	-8,418	Closed	-$312K	–	132
2014 Q3	$312K	Buy	8,418 +2,291	+37%	+$95K	0.06%	92
2014 Q2	$271K	Buy	+6,127	New	+$220K	0.05%	102