Cornercap Investment Counsel’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 |
-45,820
| Closed | -$672K | – | 477 |
|
|
2018
Q4 | $672K | Buy |
+45,820
| New | +$672K | 0.1% | 331 |
|
|
2018
Q2 | – | Sell |
-74,532
| Closed | -$1.82M | – | 489 |
|
|
2018
Q1 | $1.82M | Sell |
74,532
-7,850
| -10% | -$192K | 0.26% | 111 |
|
|
2017
Q4 | $2.6M | Sell |
82,382
-10,618
| -11% | -$335K | 0.36% | 87 |
|
|
2017
Q3 | $2.76M | Sell |
93,000
-6,490
| -7% | -$193K | 0.39% | 86 |
|
|
2017
Q2 | $2.83M | Buy |
99,490
+9,100
| +10% | +$259K | 0.47% | 81 |
|
|
2017
Q1 | $3.34M | Buy |
+90,390
| New | +$3.34M | 0.57% | 64 |
|