CIBC Private Wealth Group’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-260,336
| Closed | -$3.82M | – | 967 |
|
|
2018
Q4 | $3.82M | Sell |
260,336
-839
| -0.3% | -$12.3K | 0.02% | 371 |
|
|
2018
Q3 | $7.53M | Buy |
261,175
+4,924
| +2% | +$142K | 0.03% | 330 |
|
|
2018
Q2 | $7.75M | Sell |
256,251
-1,000
| -0.4% | -$30.2K | 0.03% | 310 |
|
|
2018
Q1 | $6.28M | Buy |
257,251
+1,414
| +0.6% | +$34.5K | 0.03% | 322 |
|
|
2017
Q4 | $8.07M | Sell |
255,837
-23,809
| -9% | -$751K | 0.03% | 306 |
|
|
2017
Q3 | $8.3M | Buy |
279,646
+25,738
| +10% | +$764K | 0.04% | 298 |
|
|
2017
Q2 | $7.23M | Buy |
253,908
+47,194
| +23% | +$1.34M | 0.05% | 246 |
|
|
2017
Q1 | $7.63M | Buy |
206,714
+812
| +0.4% | +$30K | 0.05% | 244 |
|
|
2016
Q4 | $8.34M | Hold |
205,902
| – | – | 0.06% | 233 |
|
|
2016
Q3 | $8.95M | Buy |
205,902
+3,514
| +2% | +$153K | 0.06% | 226 |
|
|
2016
Q2 | $8.94M | Buy |
202,388
+51,913
| +34% | +$2.29M | 0.07% | 215 |
|
|
2016
Q1 | $5M | Buy |
150,475
+7,950
| +6% | +$264K | 0.04% | 269 |
|
|
2015
Q4 | $4.64M | Sell |
142,525
-43,365
| -23% | -$1.41M | 0.04% | 266 |
|
|
2015
Q3 | $6.12M | Buy |
185,890
+18,173
| +11% | +$598K | 0.05% | 251 |
|
|
2015
Q2 | $6.06M | Buy |
167,717
+13,978
| +9% | +$505K | 0.04% | 273 |
|
|
2015
Q1 | $5.39M | Buy |
153,739
+8,732
| +6% | +$306K | 0.04% | 281 |
|
|
2014
Q4 | $3.93M | Sell |
145,007
-1,330
| -0.9% | -$36.1K | 0.03% | 307 |
|
|
2014
Q3 | $5.43M | Sell |
146,337
-18,907
| -11% | -$701K | 0.04% | 271 |
|
|
2014
Q2 | $7.3M | Buy |
165,244
+13,342
| +9% | +$590K | 0.06% | 225 |
|
|
2014
Q1 | $4.77M | Buy |
+151,902
| New | +$4.77M | 0.04% | 274 |
|