Fayez Sarofim & Co’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-121,375
| Closed | -$1.78M | – | 253 |
|
|
2018
Q4 | $1.78M | Hold |
121,375
| – | – | 0.01% | 130 |
|
|
2018
Q3 | $3.5M | Hold |
121,375
| – | – | 0.02% | 115 |
|
|
2018
Q2 | $3.67M | Sell |
121,375
-40
| -0% | -$1.21K | 0.02% | 112 |
|
|
2018
Q1 | $2.97M | Buy |
121,415
+40
| +0% | +$977 | 0.02% | 114 |
|
|
2017
Q4 | $3.83M | Hold |
121,375
| – | – | 0.02% | 110 |
|
|
2017
Q3 | $3.6M | Hold |
121,375
| – | – | 0.02% | 113 |
|
|
2017
Q2 | $3.45M | Hold |
121,375
| – | – | 0.02% | 114 |
|
|
2017
Q1 | $4.48M | Hold |
121,375
| – | – | 0.02% | 111 |
|
|
2016
Q4 | $4.92M | Hold |
121,375
| – | – | 0.03% | 108 |
|
|
2016
Q3 | $5.28M | Hold |
121,375
| – | – | 0.03% | 110 |
|
|
2016
Q2 | $5.36M | Hold |
121,375
| – | – | 0.03% | 107 |
|
|
2016
Q1 | $4.04M | Hold |
121,375
| – | – | 0.02% | 111 |
|
|
2015
Q4 | $3.95M | Hold |
121,375
| – | – | 0.02% | 112 |
|
|
2015
Q3 | $3.99M | Hold |
121,375
| – | – | 0.02% | 111 |
|
|
2015
Q2 | $4.38M | Hold |
121,375
| – | – | 0.02% | 105 |
|
|
2015
Q1 | $4.26M | Hold |
121,375
| – | – | 0.02% | 106 |
|
|
2014
Q4 | $3.29M | Hold |
121,375
| – | – | 0.02% | 109 |
|
|
2014
Q3 | $4.5M | Hold |
121,375
| – | – | 0.02% | 106 |
|
|
2014
Q2 | $5.37M | Hold |
121,375
| – | – | 0.02% | 104 |
|
|
2014
Q1 | $3.81M | Buy |
121,375
+22,299
| +23% | +$699K | 0.02% | 107 |
|
|
2013
Q4 | $2.44M | Buy |
+99,076
| New | +$2.44M | 0.01% | 116 |
|
|
2013
Q2 | $2.36M | Buy |
+98,640
| New | +$2.36M | 0.01% | 109 |
|