ExxonMobil 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
Q1 | $747K | Sell |
30,575
-1,098
| -3% | -$26.8K | 0.02% | 496 |
|
|
2017
Q4 | $999K | Sell |
31,673
-4,703
| -13% | -$148K | 0.03% | 480 |
|
|
2017
Q3 | $1.08M | Sell |
36,376
-1,869
| -5% | -$55.4K | 0.03% | 480 |
|
|
2017
Q2 | $1.09M | Sell |
38,245
-5,920
| -13% | -$168K | 0.03% | 481 |
|
|
2017
Q1 | $1.63M | Sell |
44,165
-1,491
| -3% | -$55K | 0.04% | 455 |
|
|
2016
Q4 | $1.85M | Sell |
45,656
-5,055
| -10% | -$205K | 0.04% | 438 |
|
|
2016
Q3 | $2.2M | Sell |
50,711
-206
| -0.4% | -$8.95K | 0.05% | 417 |
|
|
2016
Q2 | $2.25M | Buy |
50,917
+2,676
| +6% | +$118K | 0.05% | 410 |
|
|
2016
Q1 | $1.6M | Buy |
48,241
+12,010
| +33% | +$399K | 0.04% | 448 |
|
|
2015
Q4 | $1.18M | Sell |
36,231
-1,179
| -3% | -$38.4K | 0.03% | 469 |
|
|
2015
Q3 | $1.23M | Buy |
37,410
+1,269
| +4% | +$41.8K | 0.03% | 463 |
|
|
2015
Q2 | $1.31M | Sell |
36,141
-2,525
| -7% | -$91.2K | 0.03% | 462 |
|
|
2015
Q1 | $1.36M | Buy |
38,666
+6,313
| +20% | +$222K | 0.03% | 472 |
|
|
2014
Q4 | $877K | Sell |
32,353
-1,133
| -3% | -$30.7K | 0.02% | 496 |
|
|
2014
Q3 | $1.24M | Sell |
33,486
-1,202
| -3% | -$44.5K | 0.03% | 477 |
|
|
2014
Q2 | $1.53M | Sell |
34,688
-1,012
| -3% | -$44.7K | 0.03% | 464 |
|
|
2014
Q1 | $1.12M | Buy |
35,700
+266
| +0.8% | +$8.35K | 0.03% | 484 |
|
|
2013
Q4 | $873K | Sell |
35,434
-637
| -2% | -$15.7K | 0.02% | 498 |
|
|
2013
Q3 | $987K | Sell |
36,071
-1,565
| -4% | -$42.8K | 0.02% | 484 |
|
|
2013
Q2 | $899K | Buy |
+37,636
| New | +$899K | 0.02% | 489 |
|