Comerica Bank’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,180
| Closed | -$767K | – | 2322 |
|
|
2018
Q4 | $767K | Buy |
42,180
+1,553
| +4% | +$28.2K | 0.01% | 1691 |
|
|
2018
Q3 | $912K | Sell |
40,627
-8,513
| -17% | -$191K | 0.01% | 1638 |
|
|
2018
Q2 | $1.42M | Sell |
49,140
-11,151
| -18% | -$322K | 0.01% | 1481 |
|
|
2018
Q1 | $1.7M | Sell |
60,291
-10,744
| -15% | -$302K | 0.01% | 1324 |
|
|
2017
Q4 | $2.42M | Sell |
71,035
-1,612
| -2% | -$55K | 0.02% | 1148 |
|
|
2017
Q3 | $2.19M | Buy |
72,647
+3,552
| +5% | +$107K | 0.02% | 1164 |
|
|
2017
Q2 | $1.84M | Sell |
69,095
-1,642
| -2% | -$43.8K | 0.01% | 1256 |
|
|
2017
Q1 | $2.48M | Buy |
70,737
+743
| +1% | +$26K | 0.02% | 1086 |
|
|
2016
Q4 | $2.93M | Buy |
69,994
+1,053
| +2% | +$44.1K | 0.02% | 933 |
|
|
2016
Q3 | $2.98M | Buy |
68,941
+2,124
| +3% | +$91.7K | 0.03% | 802 |
|
|
2016
Q2 | $3.08M | Sell |
66,817
-2,088
| -3% | -$96.2K | 0.03% | 765 |
|
|
2016
Q1 | $2.42M | Buy |
68,905
+11,656
| +20% | +$409K | 0.02% | 894 |
|
|
2015
Q4 | $1.68M | Buy |
57,249
+976
| +2% | +$28.6K | 0.02% | 1102 |
|
|
2015
Q3 | $1.85M | Sell |
56,273
-61,415
| -52% | -$2.02M | 0.02% | 1062 |
|
|
2015
Q2 | $4.25M | Buy |
117,688
+56,659
| +93% | +$2.05M | 0.02% | 1048 |
|
|
2015
Q1 | $2.14M | Sell |
61,029
-67,029
| -52% | -$2.35M | 0.02% | 1043 |
|
|
2014
Q4 | $3.47M | Buy |
128,058
+59,108
| +86% | +$1.6M | 0.02% | 1153 |
|
|
2014
Q3 | $2.56M | Sell |
68,950
-3,009
| -4% | -$112K | 0.02% | 899 |
|
|
2014
Q2 | $3.18M | Sell |
71,959
-9,900
| -12% | -$438K | 0.03% | 780 |
|
|
2014
Q1 | $2.57M | Buy |
81,859
+12,300
| +18% | +$386K | 0.02% | 981 |
|
|
2013
Q4 | $1.71M | Sell |
69,559
-25,219
| -27% | -$621K | 0.01% | 1235 |
|
|
2013
Q3 | $2.59M | Sell |
94,778
-2,978
| -3% | -$81.5K | 0.02% | 981 |
|
|
2013
Q2 | $2.34M | Buy |
+97,756
| New | +$2.34M | 0.02% | 882 |
|