CTA
NFX

Carillon Tower Advisers’s Newfield Exploration NFX Stock Holding History

Carillon Tower Advisers’s Portfolio NFX Stock Details NFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-806,415
Closed -$11.8M – 485
2018
Q4 		$11.8M Sell
806,415
-917,000
-53% -$13.4M 0.1% 279
2018
Q3 		$49.7M Sell
1,723,415
-13,577
-0.8% -$391K 0.36% 92
2018
Q2 		$52.5M Buy
1,736,992
+1,088,350
+168% +$32.9M 0.41% 74
2018
Q1 		$15.8M Buy
+648,642
New +$15.8M 0.12% 232