Energy Opportunities Capital 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 |
-54,732
| Closed | -$1.58M | – | 52 |
|
|
2018
Q3 | $1.58M | Sell |
54,732
-1,475
| -3% | -$42.5K | 1.22% | 29 |
|
|
2018
Q2 | $1.7M | Buy |
56,207
+10,025
| +22% | +$303K | 1.04% | 32 |
|
|
2018
Q1 | $1.13M | Sell |
46,182
-3,000
| -6% | -$73.3K | 0.9% | 34 |
|
|
2017
Q4 | $1.55M | Sell |
49,182
-8,716
| -15% | -$275K | 1.07% | 31 |
|
|
2017
Q3 | $1.72M | Sell |
57,898
-17,789
| -24% | -$528K | 1.12% | 29 |
|
|
2017
Q2 | $2.15M | Sell |
75,687
-671
| -0.9% | -$19.1K | 1.18% | 27 |
|
|
2017
Q1 | $2.82M | Sell |
76,358
-2,525
| -3% | -$93.2K | 0.83% | 34 |
|
|
2016
Q4 | $3.2M | Buy |
78,883
+375
| +0.5% | +$15.2K | 0.84% | 32 |
|
|
2016
Q3 | $3.41M | Sell |
78,508
-1,734
| -2% | -$75.4K | 1% | 33 |
|
|
2016
Q2 | $3.55M | Sell |
80,242
-50,667
| -39% | -$2.24M | 1.07% | 29 |
|
|
2016
Q1 | $4.35M | Buy |
130,909
+949
| +0.7% | +$31.6K | 1.46% | 21 |
|
|
2015
Q4 | $4.23M | Sell |
129,960
-16,300
| -11% | -$531K | 1.48% | 19 |
|
|
2015
Q3 | $4.81M | Sell |
146,260
-9,812
| -6% | -$323K | 1.58% | 18 |
|
|
2015
Q2 | $5.64M | Buy |
156,072
+73,275
| +88% | +$2.65M | 1.32% | 23 |
|
|
2015
Q1 | $2.91M | Buy |
+82,797
| New | +$2.91M | 0.68% | 36 |
|