Deutsche Bank’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 |
-1,128,449
| Closed | -$16.5M | – | 5048 |
|
|
2018
Q4 | $16.5M | Sell |
1,128,449
-2,796,173
| -71% | -$41M | 0.01% | 990 |
|
|
2018
Q3 | $113M | Buy |
3,924,622
+720,185
| +22% | +$20.8M | 0.06% | 351 |
|
|
2018
Q2 | $96.9M | Buy |
3,204,437
+653,683
| +26% | +$19.8M | 0.05% | 412 |
|
|
2018
Q1 | $62.3M | Buy |
2,550,754
+554,010
| +28% | +$13.5M | 0.03% | 552 |
|
|
2017
Q4 | $63M | Sell |
1,996,744
-231,528
| -10% | -$7.3M | 0.04% | 460 |
|
|
2017
Q3 | $66.1M | Buy |
2,228,272
+1,535,646
| +222% | +$45.6M | 0.05% | 439 |
|
|
2017
Q2 | $19.7M | Buy |
692,626
+339,857
| +96% | +$9.67M | 0.01% | 957 |
|
|
2017
Q1 | $13M | Sell |
352,769
-217,227
| -38% | -$8.02M | 0.01% | 1102 |
|
|
2016
Q4 | $23.1M | Buy |
569,996
+148,333
| +35% | +$6.01M | 0.02% | 792 |
|
|
2016
Q3 | $18.3M | Sell |
421,663
-329,786
| -44% | -$14.3M | 0.01% | 968 |
|
|
2016
Q2 | $33.2M | Sell |
751,449
-473,622
| -39% | -$20.9M | 0.02% | 673 |
|
|
2016
Q1 | $40.7M | Buy |
1,225,071
+579,649
| +90% | +$19.3M | 0.03% | 587 |
|
|
2015
Q4 | $21M | Sell |
645,422
-424,808
| -40% | -$13.8M | 0.01% | 897 |
|
|
2015
Q3 | $35.2M | Buy |
1,070,230
+949,154
| +784% | +$31.2M | 0.03% | 612 |
|
|
2015
Q2 | $4.37M | Sell |
121,076
-23,955
| -17% | -$865K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $5.09M | Sell |
145,031
-272,545
| -65% | -$9.56M | ﹤0.01% | 1760 |
|
|
2014
Q4 | $11.3M | Sell |
417,576
-566,548
| -58% | -$15.4M | 0.01% | 1337 |
|
|
2014
Q3 | $36.5M | Buy |
984,124
+624,207
| +173% | +$23.1M | 0.02% | 667 |
|
|
2014
Q2 | $15.9M | Sell |
359,917
-393,453
| -52% | -$17.4M | 0.01% | 1066 |
|
|
2014
Q1 | $23.6M | Buy |
753,370
+99,766
| +15% | +$3.13M | 0.02% | 837 |
|
|
2013
Q4 | $16.1M | Buy |
653,604
+35,549
| +6% | +$876K | 0.01% | 1045 |
|
|
2013
Q3 | $16.9M | Buy |
618,055
+243,876
| +65% | +$6.67M | 0.01% | 983 |
|
|
2013
Q2 | $8.94M | Buy |
+374,179
| New | +$8.94M | 0.01% | 1295 |
|