Credit Suisse’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 |
-518,910
| Closed | -$7.61M | – | 3499 |
|
|
2018
Q4 | $7.61M | Buy |
518,910
+184,660
| +55% | +$2.71M | 0.01% | 1046 |
|
|
2018
Q3 | $9.64M | Sell |
334,250
-12,920
| -4% | -$372K | 0.01% | 1049 |
|
|
2018
Q2 | $10.5M | Sell |
347,170
-25,428
| -7% | -$769K | 0.01% | 998 |
|
|
2018
Q1 | $9.1M | Buy |
372,598
+62,758
| +20% | +$1.53M | 0.01% | 1082 |
|
|
2017
Q4 | $9.77M | Sell |
309,840
-91,020
| -23% | -$2.87M | 0.01% | 1057 |
|
|
2017
Q3 | $11.9M | Buy |
400,860
+5,631
| +1% | +$167K | 0.01% | 929 |
|
|
2017
Q2 | $11.2M | Buy |
395,229
+37,980
| +11% | +$1.08M | 0.01% | 949 |
|
|
2017
Q1 | $13.2M | Sell |
357,249
-34,120
| -9% | -$1.26M | 0.01% | 906 |
|
|
2016
Q4 | $15.9M | Sell |
391,369
-115,921
| -23% | -$4.69M | 0.02% | 804 |
|
|
2016
Q3 | $22M | Buy |
507,290
+109,439
| +28% | +$4.76M | 0.02% | 677 |
|
|
2016
Q2 | $17.6M | Buy |
397,851
+58,635
| +17% | +$2.59M | 0.02% | 738 |
|
|
2016
Q1 | $11.3M | Sell |
339,216
-400,346
| -54% | -$13.3M | 0.01% | 947 |
|
|
2015
Q4 | $24.1M | Sell |
739,562
-287,840
| -28% | -$9.37M | 0.03% | 625 |
|
|
2015
Q3 | $33.8M | Buy |
1,027,402
+827,185
| +413% | +$27.2M | 0.04% | 488 |
|
|
2015
Q2 | $7.23M | Buy |
200,217
+11,708
| +6% | +$423K | 0.01% | 1326 |
|
|
2015
Q1 | $6.62M | Sell |
188,509
-74,919
| -28% | -$2.63M | 0.01% | 1310 |
|
|
2014
Q4 | $7.14M | Buy |
263,428
+94,770
| +56% | +$2.57M | 0.01% | 1289 |
|
|
2014
Q3 | $6.25M | Buy |
168,658
+13,047
| +8% | +$484K | 0.01% | 1376 |
|
|
2014
Q2 | $6.88M | Sell |
155,611
-61,542
| -28% | -$2.72M | 0.01% | 1428 |
|
|
2014
Q1 | $6.81M | Sell |
217,153
-202,687
| -48% | -$6.36M | 0.01% | 1318 |
|
|
2013
Q4 | $10.3M | Buy |
419,840
+180,475
| +75% | +$4.45M | 0.01% | 1060 |
|
|
2013
Q3 | $6.55M | Sell |
239,365
-158,875
| -40% | -$4.35M | 0.01% | 1198 |
|
|
2013
Q2 | $9.51M | Buy |
+398,240
| New | +$9.51M | 0.01% | 978 |
|