Cornerstone Capital Management Holdings’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.18M | Buy |
37,452
+3,823
| +11% | +$120K | 0.01% | 867 |
|
|
2017
Q3 | $997K | Sell |
33,629
-948
| -3% | -$28.1K | 0.01% | 929 |
|
|
2017
Q2 | $983K | Sell |
34,577
-194,300
| -85% | -$5.52M | 0.01% | 914 |
|
|
2017
Q1 | $8.45M | Sell |
228,877
-35,576
| -13% | -$1.31M | 0.07% | 326 |
|
|
2016
Q4 | $10.7M | Buy |
264,453
+29,209
| +12% | +$1.18M | 0.08% | 269 |
|
|
2016
Q3 | $10.2M | Sell |
235,244
-82,385
| -26% | -$3.58M | 0.08% | 284 |
|
|
2016
Q2 | $14M | Buy |
317,629
+139,085
| +78% | +$6.14M | 0.11% | 198 |
|
|
2016
Q1 | $5.94M | Buy |
178,544
+82,462
| +86% | +$2.74M | 0.05% | 410 |
|
|
2015
Q4 | $3.13M | Buy |
96,082
+21,329
| +29% | +$695K | 0.03% | 595 |
|
|
2015
Q3 | $2.46M | Sell |
74,753
-79,558
| -52% | -$2.62M | 0.02% | 648 |
|
|
2015
Q2 | $5.57M | Buy |
154,311
+66,143
| +75% | +$2.39M | 0.05% | 405 |
|
|
2015
Q1 | $3.09M | Sell |
88,168
-10,635
| -11% | -$373K | 0.03% | 577 |
|
|
2014
Q4 | $2.68M | Sell |
98,803
-220,537
| -69% | -$5.98M | 0.03% | 610 |
|
|
2014
Q3 | $11.8M | Buy |
319,340
+6,315
| +2% | +$234K | 0.13% | 218 |
|
|
2014
Q2 | $13.8M | Buy |
313,025
+138,327
| +79% | +$6.11M | 0.15% | 180 |
|
|
2014
Q1 | $5.48M | Buy |
174,698
+106,974
| +158% | +$3.35M | 0.06% | 381 |
|
|
2013
Q4 | $1.67M | Buy |
67,724
+34,463
| +104% | +$848K | 0.02% | 707 |
|
|
2013
Q3 | $911K | Buy |
33,261
+123
| +0.4% | +$3.37K | 0.01% | 841 |
|
|
2013
Q2 | $792K | Buy |
+33,138
| New | +$792K | 0.01% | 849 |
|