Euclid Advisors’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-114,940
| Closed | -$5.08M | – | 510 |
|
|
2016
Q2 | $5.08M | Buy |
+114,940
| New | +$5.08M | 0.22% | 161 |
|
|
2015
Q2 | – | Sell |
-108,380
| Closed | -$3.8M | – | 527 |
|
|
2015
Q1 | $3.8M | Buy |
+108,380
| New | +$3.8M | 0.07% | 229 |
|
|
2014
Q4 | – | Sell |
-8,860
| Closed | -$328K | – | 532 |
|
|
2014
Q3 | $328K | Sell |
8,860
-65,840
| -88% | -$2.44M | ﹤0.01% | 522 |
|
|
2014
Q2 | $3.3M | Sell |
74,700
-33,300
| -31% | -$1.47M | 0.02% | 431 |
|
|
2014
Q1 | $3.39M | Buy |
108,000
+32,622
| +43% | +$1.02M | 0.03% | 371 |
|
|
2013
Q4 | $1.86M | Sell |
75,378
-50
| -0.1% | -$1.23K | 0.02% | 493 |
|
|
2013
Q3 | $2.06M | Buy |
75,428
+17,108
| +29% | +$468K | 0.02% | 445 |
|
|
2013
Q2 | $1.39M | Buy |
+58,320
| New | +$1.39M | 0.02% | 458 |
|