Chicago Equity Partners’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,690
| Closed | -$1.1M | – | 856 |
|
|
2017
Q2 | $1.1M | Sell |
38,690
-570
| -1% | -$16.2K | 0.03% | 488 |
|
|
2017
Q1 | $1.45M | Sell |
39,260
-31,705
| -45% | -$1.17M | 0.04% | 396 |
|
|
2016
Q4 | $2.87M | Buy |
70,965
+28,900
| +69% | +$1.17M | 0.08% | 266 |
|
|
2016
Q3 | $1.83M | Sell |
42,065
-660
| -2% | -$28.7K | 0.05% | 325 |
|
|
2016
Q2 | $1.89M | Buy |
42,725
+24,085
| +129% | +$1.06M | 0.06% | 276 |
|
|
2016
Q1 | $620K | Sell |
18,640
-163,240
| -90% | -$5.43M | 0.02% | 431 |
|
|
2015
Q4 | $5.92M | Buy |
181,880
+8,355
| +5% | +$272K | 0.16% | 143 |
|
|
2015
Q3 | $5.71M | Sell |
173,525
-6,300
| -4% | -$207K | 0.16% | 138 |
|
|
2015
Q2 | $6.5M | Sell |
179,825
-269,145
| -60% | -$9.72M | 0.18% | 130 |
|
|
2015
Q1 | $15.8M | Buy |
448,970
+35,490
| +9% | +$1.25M | 0.42% | 84 |
|
|
2014
Q4 | $11.2M | Buy |
+413,480
| New | +$11.2M | 0.3% | 98 |
|