Capital Advisors Inc’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,145
| Closed | -$635K | – | 207 |
|
|
2017
Q4 | $635K | Sell |
20,145
-2,536
| -11% | -$79.9K | 0.04% | 135 |
|
|
2017
Q3 | $673K | Buy |
22,681
+43
| +0.2% | +$1.28K | 0.04% | 131 |
|
|
2017
Q2 | $644K | Sell |
22,638
-159,156
| -88% | -$4.53M | 0.04% | 134 |
|
|
2017
Q1 | $6.71M | Buy |
181,794
+23,603
| +15% | +$871K | 0.44% | 70 |
|
|
2016
Q4 | $6.41M | Sell |
158,191
-8,815
| -5% | -$357K | 0.45% | 70 |
|
|
2016
Q3 | $7.26M | Sell |
167,006
-12,187
| -7% | -$530K | 1.09% | 48 |
|
|
2016
Q2 | $7.92M | Sell |
179,193
-30,805
| -15% | -$1.36M | 1.23% | 43 |
|
|
2016
Q1 | $6.98M | Buy |
209,998
+175,484
| +508% | +$5.83M | 1.14% | 42 |
|
|
2015
Q4 | $1.12M | Hold |
34,514
| – | – | 0.2% | 69 |
|
|
2015
Q3 | $1.14M | Buy |
34,514
+12,946
| +60% | +$426K | 0.2% | 69 |
|
|
2015
Q2 | $779K | Buy |
+21,568
| New | +$779K | 0.13% | 73 |
|
|
2014
Q4 | – | Sell |
-8,418
| Closed | -$312K | – | 132 |
|
|
2014
Q3 | $312K | Buy |
8,418
+2,291
| +37% | +$84.9K | 0.06% | 92 |
|
|
2014
Q2 | $271K | Buy |
+6,127
| New | +$271K | 0.05% | 102 |
|