NFX
DnB Asset Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-759,480
| Closed | -$11.1M | – | 651 |
|
|
2018
Q4 | $11.1M | Buy |
759,480
+41,458
| +6% | +$608K | 0.14% | 122 |
|
|
2018
Q3 | $20.7M | Sell |
718,022
-29,000
| -4% | -$836K | 0.23% | 80 |
|
|
2018
Q2 | $22.6M | Sell |
747,022
-10,200
| -1% | -$309K | 0.27% | 71 |
|
|
2018
Q1 | $18.5M | Buy |
757,222
+214,500
| +40% | +$5.24M | 0.22% | 88 |
|
|
2017
Q4 | $17.1M | Sell |
542,722
-24,300
| -4% | -$766K | 0.21% | 88 |
|
|
2017
Q3 | $16.8M | Buy |
567,022
+22,000
| +4% | +$653K | 0.22% | 87 |
|
|
2017
Q2 | $15.5M | Sell |
545,022
-3,400
| -0.6% | -$96.8K | 0.23% | 84 |
|
|
2017
Q1 | $20.2M | Buy |
548,422
+4,500
| +0.8% | +$166K | 0.32% | 70 |
|
|
2016
Q4 | $22M | Buy |
543,922
+200
| +0% | +$8.1K | 0.4% | 60 |
|
|
2016
Q3 | $23.6M | Sell |
543,722
-35,100
| -6% | -$1.53M | 0.46% | 50 |
|
|
2016
Q2 | $25.6M | Sell |
578,822
-52,537
| -8% | -$2.32M | 0.54% | 46 |
|
|
2016
Q1 | $21M | Sell |
631,359
-7,300
| -1% | -$242K | 0.44% | 58 |
|
|
2015
Q4 | $20.8M | Buy |
638,659
+84,821
| +15% | +$2.76M | 0.45% | 53 |
|
|
2015
Q3 | $18.2M | Sell |
553,838
-28,006
| -5% | -$921K | 0.46% | 57 |
|
|
2015
Q2 | $21M | Buy |
581,844
+35,082
| +6% | +$1.27M | 0.46% | 56 |
|
|
2015
Q1 | $19.2M | Buy |
546,762
+212,439
| +64% | +$7.46M | 0.43% | 58 |
|
|
2014
Q4 | $9.07M | Sell |
334,323
-21,693
| -6% | -$588K | 0.21% | 92 |
|
|
2014
Q3 | $13.2M | Sell |
356,016
-25,642
| -7% | -$951K | 0.29% | 66 |
|
|
2014
Q2 | $16.9M | Buy |
+381,658
| New | +$16.9M | 0.36% | 66 |
|