DekaBank Deutsche Girozentrale’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-248,620
| Closed | -$6.87M | – | 1335 |
|
|
2019
Q1 | $6.87M | Buy |
248,620
+13,054
| +6% | +$228K | 0.04% | 369 |
|
|
2018
Q4 | $3.42M | Sell |
235,566
-13,054
| -5% | -$263K | 0.02% | 435 |
|
|
2018
Q3 | $6.87M | Sell |
248,620
-198,271
| -44% | -$5.58M | 0.04% | 373 |
|
|
2018
Q2 | $13.6M | Sell |
446,891
-16,028
| -3% | -$453K | 0.09% | 240 |
|
|
2018
Q1 | $10.9M | Buy |
462,919
+281,474
| +155% | +$7.89M | 0.07% | 272 |
|
|
2017
Q4 | $4.6M | Hold |
181,445
| – | – | 0.04% | 385 |
|
|
2017
Q3 | $4.6M | Buy |
181,445
+28,439
| +19% | +$763K | 0.04% | 388 |
|
|
2017
Q2 | $4.4M | Sell |
153,006
-34,449
| -18% | -$1.13M | 0.03% | 402 |
|
|
2017
Q1 | $6.9M | Buy |
187,455
+56,845
| +44% | +$2.21M | 0.06% | 277 |
|
|
2016
Q4 | $5.44M | Buy |
130,610
+116,150
| +803% | +$4.94M | 0.06% | 286 |
|
|
2016
Q3 | $622K | Sell |
14,460
-1,294
| -8% | -$56.9K | 0.01% | 631 |
|
|
2016
Q2 | $700K | Buy |
15,754
+5,254
| +50% | +$202K | 0.01% | 605 |
|
|
2016
Q1 | $343K | Sell |
10,500
-1,557
| -13% | -$43.9K | ﹤0.01% | 728 |
|
|
2015
Q4 | $383K | Sell |
12,057
-300
| -2% | -$11.2K | ﹤0.01% | 741 |
|
|
2015
Q3 | $402K | Sell |
12,357
-114
| -0.9% | -$3.83K | ﹤0.01% | 734 |
|
|
2015
Q2 | $442K | Buy |
12,471
+4,623
| +59% | +$172K | 0.01% | 726 |
|
|
2015
Q1 | $275K | Buy |
+7,848
| New | +$238K | ﹤0.01% | 832 |
|
|
2014
Q4 | – | Sell |
-20,112
| Closed | -$779K | – | 1115 |
|
|
2014
Q3 | $779K | Buy |
20,112
+7,916
| +65% | +$328K | 0.01% | 559 |
|
|
2014
Q2 | $531K | Buy |
+12,196
| New | +$437K | 0.01% | 590 |
|
