Federated Hermes’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 |
-4,760
| Closed | -$70K | – | 2288 |
|
|
2018
Q4 | $70K | Buy |
4,760
+4,607
| +3,011% | +$67.8K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $4K | Sell |
153
-4,072
| -96% | -$106K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $128K | Sell |
4,225
-1,102
| -21% | -$33.4K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $130K | Sell |
5,327
-5,724
| -52% | -$140K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $349K | Sell |
11,051
-1,384
| -11% | -$43.7K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $368K | Buy |
12,435
+11,689
| +1,567% | +$346K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $21K | Sell |
746
-3,285
| -81% | -$92.5K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $149K | Sell |
4,031
-661
| -14% | -$24.4K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $190K | Sell |
4,692
-359,535
| -99% | -$14.6M | ﹤0.01% | 1507 |
|
|
2016
Q3 | $15.8M | Sell |
364,227
-4,725
| -1% | -$205K | 0.05% | 316 |
|
|
2016
Q2 | $16.3M | Sell |
368,952
-570,681
| -61% | -$25.2M | 0.05% | 314 |
|
|
2016
Q1 | $31.2M | Sell |
939,633
-15,536
| -2% | -$517K | 0.1% | 179 |
|
|
2015
Q4 | $31.1M | Sell |
955,169
-144,135
| -13% | -$4.69M | 0.1% | 196 |
|
|
2015
Q3 | $36.2M | Sell |
1,099,304
-12,908
| -1% | -$425K | 0.12% | 173 |
|
|
2015
Q2 | $40.2M | Buy |
1,112,212
+432,933
| +64% | +$15.6M | 0.12% | 181 |
|
|
2015
Q1 | $23.8M | Sell |
679,279
-92,752
| -12% | -$3.25M | 0.07% | 265 |
|
|
2014
Q4 | $20.9M | Buy |
772,031
+92,643
| +14% | +$2.51M | 0.06% | 282 |
|
|
2014
Q3 | $25.2M | Sell |
679,388
-22,000
| -3% | -$816K | 0.08% | 238 |
|
|
2014
Q2 | $31M | Buy |
701,388
+680,258
| +3,219% | +$30.1M | 0.1% | 202 |
|
|
2014
Q1 | $662K | Sell |
21,130
-1,808
| -8% | -$56.6K | ﹤0.01% | 1272 |
|
|
2013
Q4 | $565K | Buy |
22,938
+640
| +3% | +$15.8K | ﹤0.01% | 1305 |
|
|
2013
Q3 | $610K | Sell |
22,298
-202
| -0.9% | -$5.53K | ﹤0.01% | 1254 |
|
|
2013
Q2 | $538K | Buy |
+22,500
| New | +$538K | ﹤0.01% | 1274 |
|