Dimensional Fund Advisors’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 |
-2,557,119
| Closed | -$37.5M | – | 3491 |
|
|
2018
Q4 | $37.5M | Buy |
2,557,119
+48,821
| +2% | +$716K | 0.02% | 1547 |
|
|
2018
Q3 | $72.3M | Buy |
2,508,298
+232,555
| +10% | +$6.7M | 0.03% | 1021 |
|
|
2018
Q2 | $68.8M | Buy |
2,275,743
+53,076
| +2% | +$1.61M | 0.03% | 1045 |
|
|
2018
Q1 | $54.3M | Buy |
2,222,667
+459,692
| +26% | +$11.2M | 0.02% | 1245 |
|
|
2017
Q4 | $55.6M | Buy |
1,762,975
+484,301
| +38% | +$15.3M | 0.02% | 1236 |
|
|
2017
Q3 | $37.9M | Buy |
1,278,674
+671,123
| +110% | +$19.9M | 0.02% | 1578 |
|
|
2017
Q2 | $17.3M | Sell |
607,551
-87,302
| -13% | -$2.48M | 0.01% | 2102 |
|
|
2017
Q1 | $25.6M | Sell |
694,853
-398,186
| -36% | -$14.7M | 0.01% | 1837 |
|
|
2016
Q4 | $44.3M | Sell |
1,093,039
-311,951
| -22% | -$12.6M | 0.02% | 1267 |
|
|
2016
Q3 | $61.1M | Sell |
1,404,990
-3,405
| -0.2% | -$148K | 0.03% | 833 |
|
|
2016
Q2 | $62.2M | Sell |
1,408,395
-514,795
| -27% | -$22.7M | 0.04% | 741 |
|
|
2016
Q1 | $63.9M | Sell |
1,923,190
-641,965
| -25% | -$21.3M | 0.04% | 678 |
|
|
2015
Q4 | $83.5M | Sell |
2,565,155
-677,523
| -21% | -$22.1M | 0.05% | 456 |
|
|
2015
Q3 | $107M | Sell |
3,242,678
-47,625
| -1% | -$1.57M | 0.07% | 307 |
|
|
2015
Q2 | $119M | Buy |
3,290,303
+1,056,595
| +47% | +$38.2M | 0.07% | 293 |
|
|
2015
Q1 | $78.4M | Buy |
2,233,708
+9,354
| +0.4% | +$328K | 0.05% | 489 |
|
|
2014
Q4 | $60.3M | Buy |
2,224,354
+278,780
| +14% | +$7.56M | 0.04% | 610 |
|
|
2014
Q3 | $72.1M | Buy |
1,945,574
+92,200
| +5% | +$3.42M | 0.05% | 439 |
|
|
2014
Q2 | $81.9M | Buy |
1,853,374
+275,263
| +17% | +$12.2M | 0.06% | 395 |
|
|
2014
Q1 | $49.5M | Sell |
1,578,111
-23,576
| -1% | -$739K | 0.04% | 645 |
|
|
2013
Q4 | $39.4M | Buy |
1,601,687
+576,478
| +56% | +$14.2M | 0.03% | 803 |
|
|
2013
Q3 | $28.1M | Buy |
1,025,209
+292,798
| +40% | +$8.01M | 0.02% | 1025 |
|
|
2013
Q2 | $17.5M | Buy |
+732,411
| New | +$17.5M | 0.02% | 1447 |
|