Citigroup’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 |
-1,693,143
| Closed | -$24.8M | – | 7998 |
|
|
2018
Q4 | $24.8M | Buy |
1,693,143
+1,424,455
| +530% | +$28.7M | 0.05% | 696 |
|
|
2018
Q3 | $7.75M | Buy |
268,688
+64,533
| +32% | +$1.82M | 0.01% | 1467 |
|
|
2018
Q2 | $6.18M | Sell |
204,155
-27,626
| -12% | -$781K | 0.01% | 1647 |
|
|
2018
Q1 | $5.66M | Buy |
231,781
+168,090
| +264% | +$4.71M | 0.01% | 1660 |
|
|
2017
Q4 | $2.01M | Buy |
63,691
+10,590
| +20% | +$321K | ﹤0.01% | 2669 |
|
|
2017
Q3 | $1.57M | Sell |
53,101
-37,446
| -41% | -$1.01M | ﹤0.01% | 2915 |
|
|
2017
Q2 | $2.58M | Sell |
90,547
-71,940
| -44% | -$2.37M | 0.01% | 2336 |
|
|
2017
Q1 | $6M | Buy |
162,487
+130,976
| +416% | +$5.1M | 0.01% | 1515 |
|
|
2016
Q4 | $1.28M | Sell |
31,511
-65,667
| -68% | -$2.79M | ﹤0.01% | 3440 |
|
|
2016
Q3 | $4.22M | Sell |
97,178
-21,659
| -18% | -$952K | 0.01% | 1817 |
|
|
2016
Q2 | $5.25M | Buy |
118,837
+27,005
| +29% | +$1.04M | 0.01% | 1541 |
|
|
2016
Q1 | $3.05M | Sell |
91,832
-334,302
| -78% | -$9.43M | 0.01% | 2042 |
|
|
2015
Q4 | $13.9M | Sell |
426,134
-536,669
| -56% | -$20M | 0.03% | 934 |
|
|
2015
Q3 | $31.7M | Buy |
962,803
+806,407
| +516% | +$27.1M | 0.07% | 504 |
|
|
2015
Q2 | $5.65M | Sell |
156,396
-29,283
| -16% | -$1.09M | 0.01% | 1642 |
|
|
2015
Q1 | $6.52M | Buy |
185,679
+133,511
| +256% | +$4.05M | 0.01% | 1523 |
|
|
2014
Q4 | $1.42M | Buy |
52,168
+41,898
| +408% | +$1.25M | ﹤0.01% | 2784 |
|
|
2014
Q3 | $381K | Sell |
10,270
-135,242
| -93% | -$5.61M | ﹤0.01% | 3738 |
|
|
2014
Q2 | $6.43M | Buy |
145,512
+63,047
| +76% | +$2.26M | 0.01% | 1591 |
|
|
2014
Q1 | $2.59M | Sell |
82,465
-510,035
| -86% | -$13.5M | 0.01% | 2186 |
|
|
2013
Q4 | $14.6M | Buy |
592,500
+316,969
| +115% | +$8.89M | 0.03% | 955 |
|
|
2013
Q3 | $7.54M | Sell |
275,531
-47,172
| -15% | -$1.18M | 0.01% | 1411 |
|
|
2013
Q2 | $7.71M | Buy |
+322,703
| New | +$7.37M | 0.02% | 1279 |
|
Other funds holding NFX
ECM
IRC
