Creative Planning’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,648
| Closed | -$307K | – | 2191 |
|
|
2018
Q3 | $307K | Buy |
10,648
+1,620
| +18% | +$45.6K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $273K | Sell |
9,028
-48,495
| -84% | -$1.37M | ﹤0.01% | 1424 |
|
|
2018
Q1 | $1.41M | Buy |
57,523
+13,315
| +30% | +$373K | 0.01% | 572 |
|
|
2017
Q4 | $1.39M | Buy |
+44,208
| New | +$1.34M | 0.01% | 571 |
|
|
2017
Q3 | – | Sell |
-1,449
| Closed | -$41K | – | 4336 |
|
|
2017
Q2 | $41K | Sell |
1,449
-115
| -7% | -$3.79K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $58K | Buy |
1,564
+252
| +19% | +$9.8K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $53K | Sell |
1,312
-665
| -34% | -$28.3K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $86K | Buy |
1,977
+996
| +102% | +$43.8K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $43K | Buy |
981
+480
| +96% | +$18.4K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $17K | Sell |
501
-78
| -13% | -$2.2K | ﹤0.01% | 2890 |
|
|
2015
Q4 | $19K | Sell |
579
-30
| -5% | -$1.12K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $20K | Buy |
+609
| New | +$20.4K | ﹤0.01% | 2743 |
|
|
2015
Q2 | – | Sell |
-589
| Closed | -$21K | – | 3568 |
|
|
2015
Q1 | $21K | Buy |
589
+154
| +35% | +$4.67K | ﹤0.01% | 2694 |
|
|
2014
Q4 | $12K | Buy |
435
+12
| +3% | +$357 | ﹤0.01% | 3037 |
|
|
2014
Q3 | $16K | Buy |
423
+219
| +107% | +$9.09K | ﹤0.01% | 2687 |
|
|
2014
Q2 | $9K | Sell |
204
-15
| -7% | -$538 | ﹤0.01% | 2958 |
|
|
2014
Q1 | $7K | Sell |
219
-185
| -46% | -$4.89K | ﹤0.01% | 2962 |
|
|
2013
Q4 | $10K | Buy |
404
+200
| +98% | +$5.61K | ﹤0.01% | 2579 |
|
|
2013
Q3 | $6K | Sell |
204
-152
| -43% | -$3.81K | ﹤0.01% | 2690 |
|
|
2013
Q2 | $9K | Buy |
+356
| New | +$8.13K | ﹤0.01% | 2332 |
|
Other funds holding NFX
MF
AA
