Central Trust Company’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
Q4 | – | Sell |
-261
| Closed | -$8K | – | 1286 |
|
|
2018
Q3 | $8K | Hold |
261
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q2 | $8K | Sell |
261
-2,208
| -89% | -$62.4K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $60K | Sell |
2,469
-6,702
| -73% | -$188K | ﹤0.01% | 651 |
|
|
2017
Q4 | $289K | Buy |
9,171
+3,104
| +51% | +$94.2K | 0.02% | 418 |
|
|
2017
Q3 | $180K | Sell |
6,067
-3,426
| -36% | -$92K | 0.01% | 470 |
|
|
2017
Q2 | $270K | Sell |
9,493
-835
| -8% | -$27.5K | 0.02% | 399 |
|
|
2017
Q1 | $381K | Sell |
10,328
-1,889
| -15% | -$73.5K | 0.03% | 346 |
|
|
2016
Q4 | $495K | Sell |
12,217
-2,905
| -19% | -$123K | 0.03% | 294 |
|
|
2016
Q3 | $657K | Buy |
15,122
+741
| +5% | +$32.6K | 0.05% | 262 |
|
|
2016
Q2 | $636K | Buy |
14,381
+4,725
| +49% | +$181K | 0.05% | 269 |
|
|
2016
Q1 | $321K | Buy |
9,656
+1,575
| +19% | +$44.4K | 0.03% | 352 |
|
|
2015
Q4 | $263K | Sell |
8,081
-1,057
| -12% | -$39.4K | 0.02% | 386 |
|
|
2015
Q3 | $301K | Sell |
9,138
-354
| -4% | -$11.9K | 0.03% | 353 |
|
|
2015
Q2 | $343K | Buy |
9,492
+105
| +1% | +$3.91K | 0.03% | 352 |
|
|
2015
Q1 | $329K | Sell |
9,387
-3,333
| -26% | -$101K | 0.03% | 351 |
|
|
2014
Q4 | $345K | Buy |
12,720
+789
| +7% | +$23.4K | 0.03% | 347 |
|
|
2014
Q3 | $442K | Sell |
11,931
-1,808
| -13% | -$75K | 0.04% | 312 |
|
|
2014
Q2 | $607K | Sell |
13,739
-344
| -2% | -$12.3K | 0.05% | 274 |
|
|
2014
Q1 | $442K | Buy |
14,083
+1,415
| +11% | +$37.4K | 0.04% | 316 |
|
|
2013
Q4 | $312K | Buy |
12,668
+167
| +1% | +$4.68K | 0.03% | 366 |
|
|
2013
Q3 | $342K | Buy |
12,501
+715
| +6% | +$17.9K | 0.03% | 338 |
|
|
2013
Q2 | $282K | Buy |
+11,786
| New | +$269K | 0.03% | 344 |
|
Other funds holding NFX
MF
AA
