Charles Schwab’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 |
-1,215,558
| Closed | -$17.8M | – | 3227 |
|
|
2018
Q4 | $17.8M | Buy |
1,215,558
+30,170
| +3% | +$442K | 0.01% | 1065 |
|
|
2018
Q3 | $34.2M | Buy |
1,185,388
+33,259
| +3% | +$959K | 0.02% | 757 |
|
|
2018
Q2 | $34.9M | Buy |
1,152,129
+149,303
| +15% | +$4.52M | 0.03% | 682 |
|
|
2018
Q1 | $24.5M | Sell |
1,002,826
-89,727
| -8% | -$2.19M | 0.02% | 874 |
|
|
2017
Q4 | $34.4M | Buy |
1,092,553
+17,026
| +2% | +$537K | 0.03% | 624 |
|
|
2017
Q3 | $31.9M | Buy |
1,075,527
+9,928
| +0.9% | +$295K | 0.03% | 611 |
|
|
2017
Q2 | $30.3M | Buy |
1,065,599
+196,405
| +23% | +$5.59M | 0.03% | 581 |
|
|
2017
Q1 | $32.1M | Buy |
869,194
+71,495
| +9% | +$2.64M | 0.03% | 549 |
|
|
2016
Q4 | $32.3M | Buy |
797,699
+31,899
| +4% | +$1.29M | 0.04% | 499 |
|
|
2016
Q3 | $33.3M | Sell |
765,800
-168,410
| -18% | -$7.32M | 0.04% | 472 |
|
|
2016
Q2 | $41.3M | Buy |
934,210
+29,305
| +3% | +$1.29M | 0.05% | 362 |
|
|
2016
Q1 | $30.1M | Buy |
904,905
+192,425
| +27% | +$6.4M | 0.04% | 454 |
|
|
2015
Q4 | $23.2M | Buy |
712,480
+17,560
| +3% | +$572K | 0.03% | 537 |
|
|
2015
Q3 | $22.9M | Buy |
694,920
+30,472
| +5% | +$1M | 0.03% | 503 |
|
|
2015
Q2 | $24M | Buy |
664,448
+53,611
| +9% | +$1.94M | 0.03% | 502 |
|
|
2015
Q1 | $21.4M | Buy |
610,837
+125,524
| +26% | +$4.4M | 0.03% | 529 |
|
|
2014
Q4 | $13.2M | Buy |
485,313
+18,955
| +4% | +$514K | 0.02% | 719 |
|
|
2014
Q3 | $17.3M | Buy |
466,358
+5,956
| +1% | +$221K | 0.03% | 540 |
|
|
2014
Q2 | $20.4M | Sell |
460,402
-682
| -0.1% | -$30.1K | 0.03% | 480 |
|
|
2014
Q1 | $14.5M | Buy |
461,084
+22,653
| +5% | +$710K | 0.03% | 587 |
|
|
2013
Q4 | $10.8M | Buy |
438,431
+30,667
| +8% | +$755K | 0.02% | 670 |
|
|
2013
Q3 | $11.4M | Buy |
407,764
+92,656
| +29% | +$2.59M | 0.02% | 578 |
|
|
2013
Q2 | $7.61M | Buy |
+315,108
| New | +$7.61M | 0.02% | 720 |
|