Fernwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,600
| Closed | -$405K | – | 159 |
|
|
2018
Q4 | $405K | Sell |
27,600
-3,200
| -10% | -$47K | 0.26% | 90 |
|
|
2018
Q3 | $888K | Buy |
30,800
+300
| +1% | +$8.65K | 0.47% | 61 |
|
|
2018
Q2 | $923K | Sell |
30,500
-1,000
| -3% | -$30.3K | 0.5% | 58 |
|
|
2018
Q1 | $769K | Sell |
31,500
-2,000
| -6% | -$48.8K | 0.43% | 63 |
|
|
2017
Q4 | $1.06M | Sell |
33,500
-900
| -3% | -$28.4K | 0.56% | 55 |
|
|
2017
Q3 | $1.02M | Buy |
34,400
+2,300
| +7% | +$68.3K | 0.64% | 45 |
|
|
2017
Q2 | $914K | Buy |
32,100
+350
| +1% | +$9.97K | 0.66% | 44 |
|
|
2017
Q1 | $1.17M | Sell |
31,750
-400
| -1% | -$14.8K | 0.93% | 27 |
|
|
2016
Q4 | $1.3M | Buy |
32,150
+50
| +0.2% | +$2.03K | 1.25% | 24 |
|
|
2016
Q3 | $1.4M | Buy |
32,100
+1,400
| +5% | +$60.8K | 1.28% | 25 |
|
|
2016
Q2 | $1.36M | Sell |
30,700
-400
| -1% | -$17.7K | 1.33% | 24 |
|
|
2016
Q1 | $1.03M | Sell |
31,100
-700
| -2% | -$23.3K | 1.05% | 26 |
|
|
2015
Q4 | $1.04M | Hold |
31,800
| – | – | 0.88% | 34 |
|
|
2015
Q3 | $1.05M | Hold |
31,800
| – | – | 0.92% | 37 |
|
|
2015
Q2 | $1.15M | Sell |
31,800
-700
| -2% | -$25.3K | 0.9% | 38 |
|
|
2015
Q1 | $1.14M | Hold |
32,500
| – | – | 0.94% | 37 |
|
|
2014
Q4 | $881K | Hold |
32,500
| – | – | 0.75% | 42 |
|
|
2014
Q3 | $1.21M | Sell |
32,500
-600
| -2% | -$22.2K | 1.04% | 36 |
|
|
2014
Q2 | $1.46M | Sell |
33,100
-1,900
| -5% | -$84K | 1.21% | 31 |
|
|
2014
Q1 | $1.1M | Sell |
35,000
-500
| -1% | -$15.7K | 1.02% | 34 |
|
|
2013
Q4 | $874K | Buy |
+35,500
| New | +$874K | 0.58% | 51 |
|