Essex Investment 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 |
-39,024
| Closed | -$1.13M | – | 570 |
|
|
2018
Q3 | $1.13M | Hold |
39,024
| – | – | 0.13% | 211 |
|
|
2018
Q2 | $1.18M | Hold |
39,024
| – | – | 0.15% | 205 |
|
|
2018
Q1 | $953K | Hold |
39,024
| – | – | 0.13% | 219 |
|
|
2017
Q4 | $1.23M | Buy |
39,024
+23,123
| +145% | +$729K | 0.16% | 195 |
|
|
2017
Q3 | $472K | Sell |
15,901
-849
| -5% | -$25.2K | 0.06% | 271 |
|
|
2017
Q2 | $477K | Hold |
16,750
| – | – | 0.07% | 258 |
|
|
2017
Q1 | $618K | Sell |
16,750
-15,833
| -49% | -$584K | 0.1% | 245 |
|
|
2016
Q4 | $1.32M | Sell |
32,583
-31,771
| -49% | -$1.29M | 0.22% | 122 |
|
|
2016
Q3 | $2.8M | Buy |
64,354
+52,300
| +434% | +$2.27M | 0.45% | 51 |
|
|
2016
Q2 | $533K | Buy |
+12,054
| New | +$533K | 0.09% | 225 |
|