Commerzbank Aktiengesellschaft’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 |
-32,309
| Closed | -$474K | – | 809 |
|
|
2018
Q4 | $474K | Buy |
32,309
+18,515
| +134% | +$272K | ﹤0.01% | 596 |
|
|
2018
Q3 | $398K | Buy |
13,794
+4,533
| +49% | +$131K | ﹤0.01% | 678 |
|
|
2018
Q2 | $280K | Sell |
9,261
-2,483
| -21% | -$75.1K | ﹤0.01% | 727 |
|
|
2018
Q1 | $287K | Buy |
11,744
+2,989
| +34% | +$73K | ﹤0.01% | 762 |
|
|
2017
Q4 | $276K | Sell |
8,755
-4,138
| -32% | -$130K | ﹤0.01% | 714 |
|
|
2017
Q3 | $383K | Buy |
+12,893
| New | +$383K | 0.01% | 633 |
|
|
2017
Q2 | – | Sell |
-10,779
| Closed | -$398K | – | 899 |
|
|
2017
Q1 | $398K | Sell |
10,779
-308
| -3% | -$11.4K | 0.01% | 689 |
|
|
2016
Q4 | $449K | Buy |
11,087
+2,049
| +23% | +$83K | 0.01% | 617 |
|
|
2016
Q3 | $393K | Sell |
9,038
-3,020
| -25% | -$131K | 0.01% | 618 |
|
|
2016
Q2 | $533 | Buy |
12,058
+5,071
| +73% | +$224 | ﹤0.01% | 632 |
|
|
2016
Q1 | $232K | Sell |
6,987
-3,449
| -33% | -$115K | ﹤0.01% | 910 |
|
|
2015
Q4 | $340K | Buy |
10,436
+3,166
| +44% | +$103K | ﹤0.01% | 870 |
|
|
2015
Q3 | $239K | Sell |
7,270
-11,353
| -61% | -$373K | ﹤0.01% | 922 |
|
|
2015
Q2 | $673K | Sell |
18,623
-15,680
| -46% | -$567K | ﹤0.01% | 819 |
|
|
2015
Q1 | $1.2M | Sell |
34,303
-8,027
| -19% | -$282K | 0.01% | 648 |
|
|
2014
Q4 | $1.15M | Buy |
42,330
+3,923
| +10% | +$106K | 0.01% | 688 |
|
|
2014
Q3 | $1.42M | Buy |
38,407
+9,587
| +33% | +$355K | 0.01% | 708 |
|
|
2014
Q2 | $1.27M | Sell |
28,820
-5,054
| -15% | -$223K | 0.01% | 716 |
|
|
2014
Q1 | $1.06M | Buy |
33,874
+1,791
| +6% | +$56.2K | ﹤0.01% | 745 |
|
|
2013
Q4 | $795K | Sell |
32,083
-9,167
| -22% | -$227K | ﹤0.01% | 802 |
|
|
2013
Q3 | $1.13M | Sell |
41,250
-21,578
| -34% | -$591K | 0.01% | 720 |
|
|
2013
Q2 | $1.5M | Buy |
+62,828
| New | +$1.5M | 0.01% | 715 |
|