Fidelity Investments’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,116,885
| Closed | -$45.7M | – | 4499 |
|
|
2018
Q4 | $45.7M | Buy |
3,116,885
+1,171,441
| +60% | +$23.6M | 0.01% | 1183 |
|
|
2018
Q3 | $56.1M | Sell |
1,945,444
-633,586
| -25% | -$17.8M | 0.01% | 1217 |
|
|
2018
Q2 | $78M | Sell |
2,579,030
-3,230,232
| -56% | -$91.3M | 0.01% | 1057 |
|
|
2018
Q1 | $142M | Sell |
5,809,262
-5,172,506
| -47% | -$145M | 0.02% | 833 |
|
|
2017
Q4 | $346M | Sell |
10,981,768
-433,295
| -4% | -$13.1M | 0.04% | 470 |
|
|
2017
Q3 | $339M | Buy |
11,415,063
+955,401
| +9% | +$25.6M | 0.04% | 477 |
|
|
2017
Q2 | $298M | Buy |
10,459,662
+938,740
| +10% | +$30.9M | 0.04% | 519 |
|
|
2017
Q1 | $351M | Sell |
9,520,922
-86,698
| -0.9% | -$3.37M | 0.04% | 441 |
|
|
2016
Q4 | $389M | Sell |
9,607,620
-2,179,428
| -18% | -$92.6M | 0.05% | 396 |
|
|
2016
Q3 | $512M | Sell |
11,787,048
-2,047,454
| -15% | -$90M | 0.07% | 309 |
|
|
2016
Q2 | $611M | Sell |
13,834,502
-111,095
| -0.8% | -$4.26M | 0.08% | 250 |
|
|
2016
Q1 | $464M | Buy |
13,945,597
+2,080,104
| +18% | +$58.7M | 0.06% | 321 |
|
|
2015
Q4 | $386M | Sell |
11,865,493
-788,741
| -6% | -$29.4M | 0.05% | 391 |
|
|
2015
Q3 | $416M | Buy |
12,654,234
+485,446
| +4% | +$16.3M | 0.06% | 352 |
|
|
2015
Q2 | $440M | Buy |
12,168,788
+1,633,830
| +16% | +$60.8M | 0.06% | 372 |
|
|
2015
Q1 | $370M | Buy |
10,534,958
+3,029,332
| +40% | +$91.8M | 0.05% | 437 |
|
|
2014
Q4 | $204M | Sell |
7,505,626
-2,718,293
| -27% | -$80.8M | 0.03% | 670 |
|
|
2014
Q3 | $379M | Sell |
10,223,919
-736,214
| -7% | -$30.5M | 0.05% | 395 |
|
|
2014
Q2 | $484M | Buy |
10,960,133
+4,720,052
| +76% | +$169M | 0.06% | 334 |
|
|
2014
Q1 | $196M | Buy |
6,240,081
+1,821,784
| +41% | +$48.1M | 0.03% | 662 |
|
|
2013
Q4 | $109M | Buy |
4,418,297
+1,902,099
| +76% | +$53.4M | 0.02% | 922 |
|
|
2013
Q3 | $68.9M | Buy |
2,516,198
+26,833
| +1% | +$673K | 0.01% | 1124 |
|
|
2013
Q2 | $59.5M | Buy |
+2,489,365
| New | +$56.9M | 0.01% | 1160 |
|
Other funds holding NFX
ECM
IRC