Channing Capital Management’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 |
-387,751
| Closed | -$12.2M | – | 114 |
|
|
2017
Q4 | $12.2M | Buy |
387,751
+2
| +0% | +$63 | 0.41% | 64 |
|
|
2017
Q3 | $11.5M | Buy |
387,749
+6,098
| +2% | +$181K | 0.43% | 60 |
|
|
2017
Q2 | $10.9M | Sell |
381,651
-11,913
| -3% | -$339K | 0.42% | 62 |
|
|
2017
Q1 | $14.5M | Sell |
393,564
-31,008
| -7% | -$1.14M | 0.53% | 58 |
|
|
2016
Q4 | $17.2M | Buy |
424,572
+19,850
| +5% | +$804K | 0.61% | 50 |
|
|
2016
Q3 | $17.6M | Hold |
404,722
| – | – | 0.7% | 49 |
|
|
2016
Q2 | $17.9M | Buy |
404,722
+19,719
| +5% | +$871K | 0.75% | 49 |
|
|
2016
Q1 | $12.8M | Buy |
385,003
+194,234
| +102% | +$6.46M | 0.57% | 56 |
|
|
2015
Q4 | $6.21M | Buy |
190,769
+45,968
| +32% | +$1.5M | 0.28% | 79 |
|
|
2015
Q3 | $4.76M | Buy |
+144,801
| New | +$4.76M | 0.23% | 88 |
|