Capstone Investment Advisors’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 |
-178,511
| Closed | -$2.62M | – | 597 |
|
|
2018
Q4 | $2.62M | Buy |
178,511
+143,367
| +408% | +$2.1M | 0.03% | 110 |
|
|
2018
Q3 | $1.01M | Buy |
35,144
+3,732
| +12% | +$108K | 0.01% | 175 |
|
|
2018
Q2 | $950K | Sell |
31,412
-52,700
| -63% | -$1.59M | 0.01% | 185 |
|
|
2018
Q1 | $2.05M | Sell |
84,112
-68,160
| -45% | -$1.66M | 0.04% | 113 |
|
|
2017
Q4 | $4.8M | Buy |
152,272
+45,924
| +43% | +$1.45M | 0.14% | 68 |
|
|
2017
Q3 | $3.16M | Sell |
106,348
-73,882
| -41% | -$2.19M | 0.11% | 81 |
|
|
2017
Q2 | $5.13M | Buy |
+180,230
| New | +$5.13M | 0.14% | 91 |
|
|
2016
Q4 | – | Sell |
-42,765
| Closed | -$1.86M | – | 969 |
|
|
2016
Q3 | $1.86M | Buy |
+42,765
| New | +$1.86M | 0.04% | 192 |
|
|
2016
Q2 | – | Sell |
-83,363
| Closed | -$2.77M | – | 814 |
|
|
2016
Q1 | $2.77M | Buy |
+83,363
| New | +$2.77M | 0.08% | 112 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 296 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 282 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 308 |
|