Cubic Asset Management’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
Q1
Sell
2017
Q4
$251K Sell
2017
Q3
$261K Hold
2017
Q2
$251K Sell
2017
Q1
$328K Buy
2016
Q4
$358K Buy
2016
Q3
$375K Sell
2016
Q2
$382K Hold
2016
Q1
$288K Sell
2015
Q4
$321K Hold
2015
Q3
$324K Sell
2015
Q2
$357K Hold
2015
Q1
$347K Hold
2014
Q4
$268K Sell
2014
Q3
$370K Buy
2014
Q2
$425K Sell
2014
Q1
$323K Hold
2013
Q4
$254K Sell
2013
Q3
$423K Hold
2013
Q2
$369K Buy