Eaton Vance Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,290
| Closed | -$1.28M | – | 1233 |
|
|
2018
Q3 | $1.28M | Sell |
44,290
-20,760
| -32% | -$599K | ﹤0.01% | 859 |
|
|
2018
Q2 | $1.97M | Sell |
65,050
-65,050
| -50% | -$1.97M | ﹤0.01% | 739 |
|
|
2018
Q1 | $3.18M | Buy |
130,100
+72,204
| +125% | +$1.76M | ﹤0.01% | 754 |
|
|
2017
Q4 | $1.83M | Sell |
57,896
-27,870
| -32% | -$879K | ﹤0.01% | 722 |
|
|
2017
Q3 | $2.55M | Hold |
85,766
| – | – | 0.01% | 640 |
|
|
2017
Q2 | $2.44M | Hold |
85,766
| – | – | 0.01% | 629 |
|
|
2017
Q1 | $3.17M | Hold |
85,766
| – | – | 0.01% | 552 |
|
|
2016
Q4 | $3.47M | Hold |
85,766
| – | – | 0.01% | 501 |
|
|
2016
Q3 | $3.73M | Hold |
85,766
| – | – | 0.01% | 473 |
|
|
2016
Q2 | $3.79M | Buy |
85,766
+88
| +0.1% | +$3.89K | 0.01% | 463 |
|
|
2016
Q1 | $2.85M | Buy |
85,678
+74,168
| +644% | +$2.47M | 0.01% | 488 |
|
|
2015
Q4 | $375K | Hold |
11,510
| – | – | ﹤0.01% | 850 |
|
|
2015
Q3 | $379K | Buy |
+11,510
| New | +$379K | ﹤0.01% | 824 |
|