Cognios Capital’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,210
| Closed | -$303K | – | 127 |
|
|
2015
Q3 | $303K | Sell |
9,210
-4,455
| -33% | -$147K | 0.18% | 86 |
|
|
2015
Q2 | $493K | Sell |
13,665
-11,666
| -46% | -$421K | 0.28% | 62 |
|
|
2015
Q1 | $887K | Sell |
25,331
-88,022
| -78% | -$3.08M | 0.52% | 50 |
|
|
2014
Q4 | $3.07M | Buy |
113,353
+73,327
| +183% | +$1.99M | 2.11% | 22 |
|
|
2014
Q3 | $1.48M | Sell |
40,026
-63,666
| -61% | -$2.36M | 1.04% | 33 |
|
|
2014
Q2 | $4.58M | Sell |
103,692
-26,088
| -20% | -$1.15M | 3.33% | 6 |
|
|
2014
Q1 | $4.07M | Sell |
129,780
-1,148
| -0.9% | -$36K | 2.41% | 19 |
|
|
2013
Q4 | $3.22M | Buy |
+130,928
| New | +$3.22M | 1.93% | 25 |
|