Fifth Third Bancorp’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 |
-31,226
| Closed | -$458K | – | 2383 |
|
|
2018
Q4 | $458K | Sell |
31,226
-905
| -3% | -$13.3K | ﹤0.01% | 634 |
|
|
2018
Q3 | $926K | Buy |
32,131
+982
| +3% | +$28.3K | 0.01% | 521 |
|
|
2018
Q2 | $942K | Buy |
31,149
+1,027
| +3% | +$31.1K | 0.01% | 529 |
|
|
2018
Q1 | $736K | Buy |
30,122
+2,062
| +7% | +$50.4K | 0.01% | 568 |
|
|
2017
Q4 | $885K | Buy |
28,060
+7,491
| +36% | +$236K | 0.01% | 524 |
|
|
2017
Q3 | $610K | Buy |
20,569
+112
| +0.5% | +$3.32K | ﹤0.01% | 607 |
|
|
2017
Q2 | $582K | Sell |
20,457
-2,592
| -11% | -$73.7K | ﹤0.01% | 640 |
|
|
2017
Q1 | $851K | Sell |
23,049
-2,059
| -8% | -$76K | 0.01% | 572 |
|
|
2016
Q4 | $1.02M | Sell |
25,108
-1,561
| -6% | -$63.2K | 0.01% | 542 |
|
|
2016
Q3 | $1.16M | Sell |
26,669
-3,938
| -13% | -$171K | 0.01% | 510 |
|
|
2016
Q2 | $1.35M | Sell |
30,607
-476
| -2% | -$21K | 0.01% | 466 |
|
|
2016
Q1 | $1.03M | Sell |
31,083
-263
| -0.8% | -$8.75K | 0.01% | 533 |
|
|
2015
Q4 | $1.02M | Sell |
31,346
-460
| -1% | -$15K | 0.01% | 534 |
|
|
2015
Q3 | $1.05M | Sell |
31,806
-2,566
| -7% | -$84.4K | 0.01% | 536 |
|
|
2015
Q2 | $1.24M | Sell |
34,372
-1,039
| -3% | -$37.5K | 0.01% | 542 |
|
|
2015
Q1 | $1.24M | Buy |
35,411
+2,885
| +9% | +$101K | 0.01% | 551 |
|
|
2014
Q4 | $882K | Sell |
32,526
-898
| -3% | -$24.4K | 0.01% | 605 |
|
|
2014
Q3 | $1.24M | Sell |
33,424
-730
| -2% | -$27.1K | 0.01% | 526 |
|
|
2014
Q2 | $1.51M | Sell |
34,154
-989
| -3% | -$43.7K | 0.01% | 495 |
|
|
2014
Q1 | $1.1M | Sell |
35,143
-876
| -2% | -$27.5K | 0.01% | 554 |
|
|
2013
Q4 | $887K | Buy |
36,019
+9,365
| +35% | +$231K | 0.01% | 617 |
|
|
2013
Q3 | $730K | Sell |
26,654
-838
| -3% | -$23K | 0.01% | 653 |
|
|
2013
Q2 | $657K | Buy |
+27,492
| New | +$657K | 0.01% | 670 |
|