CIBC Asset Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,093
| Closed | -$309K | – | 1132 |
|
|
2018
Q4 | $309K | Sell |
21,093
-371
| -2% | -$7.46K | ﹤0.01% | 775 |
|
|
2018
Q3 | $619K | Buy |
21,464
+160
| +0.8% | +$4.5K | ﹤0.01% | 686 |
|
|
2018
Q2 | $644K | Buy |
21,304
+749
| +4% | +$21.2K | ﹤0.01% | 680 |
|
|
2018
Q1 | $502K | Sell |
20,555
-443
| -2% | -$12.4K | ﹤0.01% | 710 |
|
|
2017
Q4 | $662K | Buy |
20,998
+1,054
| +5% | +$32K | ﹤0.01% | 655 |
|
|
2017
Q3 | $592K | Buy |
19,944
+2,217
| +13% | +$59.5K | ﹤0.01% | 671 |
|
|
2017
Q2 | $505K | Buy |
17,727
+70
| +0.4% | +$2.31K | ﹤0.01% | 697 |
|
|
2017
Q1 | $652K | Sell |
17,657
-196
| -1% | -$7.63K | ﹤0.01% | 661 |
|
|
2016
Q4 | $723K | Buy |
17,853
+354
| +2% | +$15K | 0.01% | 635 |
|
|
2016
Q3 | $761K | Sell |
17,499
-679
| -4% | -$29.9K | 0.01% | 621 |
|
|
2016
Q2 | $803K | Buy |
18,178
+1,732
| +11% | +$66.5K | 0.01% | 605 |
|
|
2016
Q1 | $547K | Hold |
16,446
| – | – | ﹤0.01% | 664 |
|
|
2015
Q4 | $535K | Buy |
16,446
+856
| +5% | +$31.9K | ﹤0.01% | 662 |
|
|
2015
Q3 | $513K | Buy |
15,590
+171
| +1% | +$5.74K | ﹤0.01% | 662 |
|
|
2015
Q2 | $557K | Buy |
15,419
+1,131
| +8% | +$42.1K | ﹤0.01% | 684 |
|
|
2015
Q1 | $501K | Buy |
14,288
+1,521
| +12% | +$46.1K | ﹤0.01% | 701 |
|
|
2014
Q4 | $346K | Sell |
12,767
-2,985
| -19% | -$88.7K | ﹤0.01% | 762 |
|
|
2014
Q3 | $584K | Sell |
15,752
-593
| -4% | -$24.6K | ﹤0.01% | 688 |
|
|
2014
Q2 | $722K | Sell |
16,345
-576
| -3% | -$20.7K | ﹤0.01% | 631 |
|
|
2014
Q1 | $531K | Buy |
16,921
+381
| +2% | +$10.1K | ﹤0.01% | 713 |
|
|
2013
Q4 | $407K | Sell |
16,540
-286
| -2% | -$8.02K | ﹤0.01% | 720 |
|
|
2013
Q3 | $461K | Sell |
16,826
-60
| -0.4% | -$1.5K | ﹤0.01% | 665 |
|
|
2013
Q2 | $403K | Buy |
+16,886
| New | +$386K | ﹤0.01% | 675 |
|
Other funds holding NFX
ECM
IRC
