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