Capstone Asset Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $448K | Buy |
15,735
+3,836
| +32% | +$109K | 0.01% | 975 |
|
|
2017
Q1 | $439K | Sell |
11,899
-849
| -7% | -$31.3K | 0.01% | 1002 |
|
|
2016
Q4 | $516K | Buy |
12,748
+59
| +0.5% | +$2.39K | 0.01% | 909 |
|
|
2016
Q3 | $551K | Buy |
12,689
+1,410
| +13% | +$61.2K | 0.02% | 896 |
|
|
2016
Q2 | $498K | Buy |
11,279
+1,200
| +12% | +$53K | 0.02% | 929 |
|
|
2016
Q1 | $335K | Sell |
10,079
-1,480
| -13% | -$49.2K | 0.01% | 1201 |
|
|
2015
Q4 | $376K | Sell |
11,559
-24,653
| -68% | -$802K | 0.01% | 1113 |
|
|
2015
Q3 | $1.19M | Buy |
36,212
+1,880
| +5% | +$61.8K | 0.04% | 510 |
|
|
2015
Q2 | $1.24M | Sell |
34,332
-300
| -0.9% | -$10.8K | 0.04% | 519 |
|
|
2015
Q1 | $1.22M | Buy |
34,632
+2,500
| +8% | +$87.7K | 0.03% | 575 |
|
|
2014
Q4 | $871K | Buy |
32,132
+24,360
| +313% | +$660K | 0.03% | 703 |
|
|
2014
Q3 | $288K | Buy |
7,772
+20
| +0.3% | +$741 | 0.01% | 1383 |
|
|
2014
Q2 | $343K | Sell |
7,752
-2,061
| -21% | -$91.2K | 0.01% | 1312 |
|
|
2014
Q1 | $308K | Sell |
9,813
-3,470
| -26% | -$109K | 0.01% | 1406 |
|
|
2013
Q4 | $327K | Sell |
13,283
-18,912
| -59% | -$466K | 0.01% | 1460 |
|
|
2013
Q3 | $881K | Sell |
32,195
-706
| -2% | -$19.3K | 0.02% | 847 |
|
|
2013
Q2 | $786K | Buy |
+32,901
| New | +$786K | 0.02% | 859 |
|