Coe Capital Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,050
| Closed | -$1.58M | – | 197 |
|
|
2016
Q3 | $1.58M | Hold |
39,050
| – | – | 0.51% | 68 |
|
|
2016
Q2 | $1.73M | Hold |
39,050
| – | – | 0.6% | 55 |
|
|
2016
Q1 | $1.3M | Buy |
39,050
+25,000
| +178% | +$831K | 0.42% | 79 |
|
|
2015
Q4 | $457K | Hold |
14,050
| – | – | 0.18% | 145 |
|
|
2015
Q3 | $462K | Sell |
14,050
-5,950
| -30% | -$196K | 0.17% | 146 |
|
|
2015
Q2 | $722K | Buy |
+20,000
| New | +$722K | 0.26% | 127 |
|