NFX
ClearBridge Investments’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,636,478
| Closed | -$127M | – | 1146 |
|
|
2018
Q4 | $127M | Sell |
8,636,478
-61,379
| -0.7% | -$900K | 0.13% | 164 |
|
|
2018
Q3 | $251M | Sell |
8,697,857
-32,753
| -0.4% | -$944K | 0.22% | 122 |
|
|
2018
Q2 | $264M | Sell |
8,730,610
-127,108
| -1% | -$3.85M | 0.22% | 125 |
|
|
2018
Q1 | $216M | Buy |
8,857,718
+12,097
| +0.1% | +$295K | 0.2% | 128 |
|
|
2017
Q4 | $279M | Sell |
8,845,621
-1,401
| -0% | -$44.2K | 0.26% | 113 |
|
|
2017
Q3 | $262M | Sell |
8,847,022
-18,514
| -0.2% | -$549K | 0.25% | 115 |
|
|
2017
Q2 | $252M | Buy |
8,865,536
+383
| +0% | +$10.9K | 0.25% | 117 |
|
|
2017
Q1 | $327M | Buy |
8,865,153
+256,245
| +3% | +$9.46M | 0.33% | 88 |
|
|
2016
Q4 | $349M | Sell |
8,608,908
-602,303
| -7% | -$24.4M | 0.38% | 78 |
|
|
2016
Q3 | $400M | Sell |
9,211,211
-145,395
| -2% | -$6.32M | 0.45% | 59 |
|
|
2016
Q2 | $413M | Sell |
9,356,606
-701,486
| -7% | -$31M | 0.49% | 61 |
|
|
2016
Q1 | $334M | Sell |
10,058,092
-23,217
| -0.2% | -$772K | 0.4% | 70 |
|
|
2015
Q4 | $328M | Buy |
10,081,309
+18,928
| +0.2% | +$616K | 0.38% | 69 |
|
|
2015
Q3 | $331M | Buy |
10,062,381
+83,967
| +0.8% | +$2.76M | 0.4% | 70 |
|
|
2015
Q2 | $360M | Sell |
9,978,414
-648,428
| -6% | -$23.4M | 0.38% | 74 |
|
|
2015
Q1 | $373M | Buy |
10,626,842
+610,823
| +6% | +$21.4M | 0.39% | 72 |
|
|
2014
Q4 | $272M | Buy |
10,016,019
+2,870,544
| +40% | +$77.8M | 0.29% | 101 |
|
|
2014
Q3 | $265M | Buy |
7,145,475
+185,159
| +3% | +$6.86M | 0.29% | 98 |
|
|
2014
Q2 | $308M | Sell |
6,960,316
-142,238
| -2% | -$6.29M | 0.35% | 89 |
|
|
2014
Q1 | $223M | Buy |
7,102,554
+985,867
| +16% | +$30.9M | 0.26% | 112 |
|
|
2013
Q4 | $151M | Buy |
6,116,687
+930,092
| +18% | +$22.9M | 0.19% | 136 |
|
|
2013
Q3 | $142M | Buy |
5,186,595
+491,775
| +10% | +$13.5M | 0.2% | 138 |
|
|
2013
Q2 | $112M | Buy |
+4,694,820
| New | +$112M | 0.17% | 155 |
|