NFX
EARNEST Partners’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-166,174
| Closed | – | – | 1228 |
|
|
2019
Q1 | $0 | Sell |
166,174
-821,803
| -83% | – | ﹤0.01% | 1214 |
|
|
2018
Q4 | $14.5M | Sell |
987,977
-27,776
| -3% | -$407K | 0.16% | 145 |
|
|
2018
Q3 | $29.3M | Sell |
1,015,753
-30,517
| -3% | -$880K | 0.26% | 119 |
|
|
2018
Q2 | $31.7M | Sell |
1,046,270
-38,256
| -4% | -$1.16M | 0.3% | 109 |
|
|
2018
Q1 | $26.5M | Buy |
1,084,526
+110,630
| +11% | +$2.7M | 0.25% | 120 |
|
|
2017
Q4 | $30.7M | Buy |
973,896
+111,212
| +13% | +$3.51M | 0.29% | 110 |
|
|
2017
Q3 | $25.6M | Buy |
862,684
+3,292
| +0.4% | +$97.7K | 0.26% | 111 |
|
|
2017
Q2 | $24.5M | Sell |
859,392
-25,357
| -3% | -$722K | 0.26% | 111 |
|
|
2017
Q1 | $32.7M | Buy |
884,749
+4,048
| +0.5% | +$149K | 0.35% | 99 |
|
|
2016
Q4 | $35.7M | Sell |
880,701
-81,690
| -8% | -$3.31M | 0.39% | 96 |
|
|
2016
Q3 | $41.8M | Sell |
962,391
-18,758
| -2% | -$815K | 0.44% | 92 |
|
|
2016
Q2 | $43.3M | Sell |
981,149
-35,188
| -3% | -$1.55M | 0.47% | 82 |
|
|
2016
Q1 | $33.8M | Sell |
1,016,337
-110,526
| -10% | -$3.67M | 0.35% | 95 |
|
|
2015
Q4 | $36.7M | Sell |
1,126,863
-243,725
| -18% | -$7.94M | 0.37% | 97 |
|
|
2015
Q3 | $45.1M | Sell |
1,370,588
-96,921
| -7% | -$3.19M | 0.44% | 85 |
|
|
2015
Q2 | $53M | Sell |
1,467,509
-56,355
| -4% | -$2.04M | 0.46% | 78 |
|
|
2015
Q1 | $53.5M | Sell |
1,523,864
-65,442
| -4% | -$2.3M | 0.46% | 78 |
|
|
2014
Q4 | $43.1M | Sell |
1,589,306
-67,476
| -4% | -$1.83M | 0.35% | 102 |
|
|
2014
Q3 | $61.4M | Sell |
1,656,782
-85,562
| -5% | -$3.17M | 0.51% | 73 |
|
|
2014
Q2 | $77M | Sell |
1,742,344
-202,883
| -10% | -$8.97M | 0.61% | 59 |
|
|
2014
Q1 | $61M | Buy |
1,945,227
+8,404
| +0.4% | +$264K | 0.49% | 74 |
|
|
2013
Q4 | $47.7M | Buy |
+1,936,823
| New | +$47.7M | 0.38% | 98 |
|