Chevy Chase Trust’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 |
-164,840
| Closed | -$2.42M | – | 743 |
|
|
2018
Q4 | $2.42M | Sell |
164,840
-698
| -0.4% | -$10.2K | 0.01% | 539 |
|
|
2018
Q3 | $4.77M | Sell |
165,538
-3,957
| -2% | -$114K | 0.02% | 515 |
|
|
2018
Q2 | $5.13M | Sell |
169,495
-771
| -0.5% | -$23.3K | 0.02% | 514 |
|
|
2018
Q1 | $4.16M | Sell |
170,266
-2,294
| -1% | -$56K | 0.02% | 526 |
|
|
2017
Q4 | $5.44M | Sell |
172,560
-1,172
| -0.7% | -$36.9K | 0.02% | 505 |
|
|
2017
Q3 | $5.16M | Buy |
173,732
+2,127
| +1% | +$63.1K | 0.02% | 504 |
|
|
2017
Q2 | $4.88M | Buy |
171,605
+155
| +0.1% | +$4.41K | 0.02% | 506 |
|
|
2017
Q1 | $6.33M | Buy |
171,450
+6,628
| +4% | +$245K | 0.03% | 474 |
|
|
2016
Q4 | $6.68M | Sell |
164,822
-905
| -0.5% | -$36.7K | 0.04% | 455 |
|
|
2016
Q3 | $7.2M | Sell |
165,727
-2,310
| -1% | -$100K | 0.04% | 437 |
|
|
2016
Q2 | $7.42M | Buy |
168,037
+857
| +0.5% | +$37.9K | 0.04% | 427 |
|
|
2016
Q1 | $5.56M | Buy |
167,180
+36,590
| +28% | +$1.22M | 0.03% | 466 |
|
|
2015
Q4 | $4.25M | Sell |
130,590
-188
| -0.1% | -$6.12K | 0.02% | 494 |
|
|
2015
Q3 | $4.3M | Buy |
130,778
+1,803
| +1% | +$59.3K | 0.03% | 485 |
|
|
2015
Q2 | $4.66M | Buy |
128,975
+3,221
| +3% | +$116K | 0.03% | 483 |
|
|
2015
Q1 | $4.41M | Buy |
125,754
+22,416
| +22% | +$786K | 0.03% | 500 |
|
|
2014
Q4 | $2.8M | Sell |
103,338
-532
| -0.5% | -$14.4K | 0.02% | 536 |
|
|
2014
Q3 | $3.85M | Buy |
103,870
+6,586
| +7% | +$244K | 0.02% | 514 |
|
|
2014
Q2 | $4.3M | Buy |
97,284
+433
| +0.4% | +$19.1K | 0.03% | 499 |
|
|
2014
Q1 | $3.04M | Sell |
96,851
-2,207
| -2% | -$69.2K | 0.02% | 518 |
|
|
2013
Q4 | $2.44M | Buy |
99,058
+4,182
| +4% | +$103K | 0.02% | 530 |
|
|
2013
Q3 | $2.6M | Buy |
94,876
+2,459
| +3% | +$67.3K | 0.02% | 523 |
|
|
2013
Q2 | $2.21M | Buy |
+92,417
| New | +$2.21M | 0.02% | 528 |
|