Cramer Rosenthal McGlynn’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 | – | Sell |
-413,485
| Closed | -$12.3M | – | 165 |
|
|
2017
Q3 | $12.3M | Buy |
413,485
+9,395
| +2% | +$279K | 0.2% | 133 |
|
|
2017
Q2 | $11.5M | Buy |
404,090
+37,790
| +10% | +$1.08M | 0.18% | 136 |
|
|
2017
Q1 | $13.5M | Buy |
366,300
+151,300
| +70% | +$5.58M | 0.21% | 144 |
|
|
2016
Q4 | $8.71M | Buy |
215,000
+27,250
| +15% | +$1.1M | 0.13% | 162 |
|
|
2016
Q3 | $8.16M | Sell |
187,750
-96,400
| -34% | -$4.19M | 0.13% | 166 |
|
|
2016
Q2 | $12.6M | Buy |
+284,150
| New | +$12.6M | 0.2% | 150 |
|