Fidelity International’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 |
-134
| Closed | -$2K | – | 995 |
|
|
2018
Q4 | $2K | Sell |
134
-39,026
| -100% | -$582K | ﹤0.01% | 786 |
|
|
2018
Q3 | $1.13M | Sell |
39,160
-3,007
| -7% | -$86.7K | ﹤0.01% | 628 |
|
|
2018
Q2 | $1.28M | Sell |
42,167
-12,185
| -22% | -$369K | ﹤0.01% | 623 |
|
|
2018
Q1 | $1.33M | Sell |
54,352
-26,446
| -33% | -$646K | ﹤0.01% | 468 |
|
|
2017
Q4 | $2.55M | Sell |
80,798
-57,385
| -42% | -$1.81M | 0.01% | 448 |
|
|
2017
Q3 | $4.1M | Buy |
138,183
+37,359
| +37% | +$1.11M | 0.01% | 413 |
|
|
2017
Q2 | $2.87M | Sell |
100,824
-1,064,188
| -91% | -$30.3M | 0.01% | 431 |
|
|
2017
Q1 | $43M | Buy |
1,165,012
+268,645
| +30% | +$9.92M | 0.12% | 170 |
|
|
2016
Q4 | $36.3M | Buy |
896,367
+520,096
| +138% | +$21.1M | 0.11% | 184 |
|
|
2016
Q3 | $16.4M | Sell |
376,271
-204,456
| -35% | -$8.89M | 0.05% | 277 |
|
|
2016
Q2 | $25.7M | Sell |
580,727
-829,569
| -59% | -$36.6M | 0.08% | 201 |
|
|
2016
Q1 | $46.9M | Buy |
1,410,296
+672,049
| +91% | +$22.3M | 0.15% | 149 |
|
|
2015
Q4 | $24M | Buy |
738,247
+683,588
| +1,251% | +$22.3M | 0.07% | 230 |
|
|
2015
Q3 | $1.8M | Buy |
54,659
+25,911
| +90% | +$852K | 0.01% | 444 |
|
|
2015
Q2 | $1.04M | Buy |
+28,748
| New | +$1.04M | ﹤0.01% | 503 |
|