Credit Agricole’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 |
-572,966
| Closed | -$17M | – | 1293 |
|
|
2017
Q3 | $17M | Buy |
572,966
+221,067
| +63% | +$6.56M | 0.06% | 329 |
|
|
2017
Q2 | $10M | Buy |
351,899
+64,020
| +22% | +$1.82M | 0.03% | 493 |
|
|
2017
Q1 | $10.6M | Sell |
287,879
-3,676
| -1% | -$136K | 0.03% | 527 |
|
|
2016
Q4 | $11.8M | Sell |
291,555
-23,665
| -8% | -$958K | 0.04% | 449 |
|
|
2016
Q3 | $13.7M | Buy |
315,220
+226,241
| +254% | +$9.83M | 0.04% | 396 |
|
|
2016
Q2 | $3.93M | Buy |
88,979
+48,132
| +118% | +$2.13M | 0.02% | 668 |
|
|
2016
Q1 | $1.36M | Buy |
40,847
+29,242
| +252% | +$972K | 0.01% | 862 |
|
|
2015
Q4 | $378K | Buy |
11,605
+9,238
| +390% | +$301K | ﹤0.01% | 1198 |
|
|
2015
Q3 | $78K | Hold |
2,367
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q2 | $86K | Sell |
2,367
-18,041
| -88% | -$655K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $716K | Sell |
20,408
-23,899
| -54% | -$838K | ﹤0.01% | 1147 |
|
|
2014
Q4 | $1.05M | Buy |
44,307
+37,741
| +575% | +$891K | ﹤0.01% | 1075 |
|
|
2014
Q3 | $243K | Buy |
6,566
+1,176
| +22% | +$43.5K | ﹤0.01% | 1322 |
|
|
2014
Q2 | $239K | Sell |
5,390
-134,891
| -96% | -$5.98M | ﹤0.01% | 1343 |
|
|
2014
Q1 | $4.4M | Buy |
140,281
+118,297
| +538% | +$3.71M | 0.02% | 642 |
|
|
2013
Q4 | $541K | Buy |
21,984
+14,394
| +190% | +$354K | ﹤0.01% | 1143 |
|
|
2013
Q3 | $208K | Buy |
+7,590
| New | +$208K | ﹤0.01% | 1304 |
|