Chelsea Counsel Company’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,050
| Closed | -$387K | – | 88 |
|
|
2017
Q3 | $387K | Sell |
13,050
-700
| -5% | -$20.8K | 0.19% | 70 |
|
|
2017
Q2 | $391K | Hold |
13,750
| – | – | 0.2% | 66 |
|
|
2017
Q1 | $508K | Hold |
13,750
| – | – | 0.26% | 62 |
|
|
2016
Q4 | $557K | Sell |
13,750
-5,125
| -27% | -$208K | 0.29% | 58 |
|
|
2016
Q3 | $821K | Buy |
18,875
+275
| +1% | +$12K | 0.42% | 45 |
|
|
2016
Q2 | $821K | Buy |
18,600
+4,850
| +35% | +$214K | 0.37% | 52 |
|
|
2016
Q1 | $457K | Hold |
13,750
| – | – | 0.15% | 79 |
|
|
2015
Q4 | $448K | Sell |
13,750
-10,403
| -43% | -$339K | 0.14% | 80 |
|
|
2015
Q3 | $794K | Hold |
24,153
| – | – | 0.19% | 65 |
|
|
2015
Q2 | $872K | Sell |
24,153
-250
| -1% | -$9.03K | 0.2% | 65 |
|
|
2015
Q1 | $856K | Buy |
24,403
+700
| +3% | +$24.6K | 0.18% | 62 |
|
|
2014
Q4 | $643K | Sell |
23,703
-200
| -0.8% | -$5.43K | 0.13% | 71 |
|
|
2014
Q3 | $886K | Buy |
23,903
+3,340
| +16% | +$124K | 0.18% | 62 |
|
|
2014
Q2 | $909K | Buy |
20,563
+10,860
| +112% | +$480K | 0.18% | 64 |
|
|
2014
Q1 | $304K | Buy |
+9,703
| New | +$304K | 0.06% | 104 |
|
|
2013
Q4 | – | Sell |
-8,700
| Closed | -$238K | – | 121 |
|
|
2013
Q3 | $238K | Buy |
+8,700
| New | +$238K | 0.05% | 103 |
|