First Citizens Bank & Trust’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 |
-45,954
| Closed | -$674K | – | 442 |
|
|
2018
Q4 | $674K | Buy |
45,954
+27,225
| +145% | +$399K | 0.08% | 210 |
|
|
2018
Q3 | $540K | Buy |
18,729
+193
| +1% | +$5.57K | 0.06% | 225 |
|
|
2018
Q2 | $561K | Buy |
+18,536
| New | +$561K | 0.07% | 220 |
|
|
2017
Q1 | – | Sell |
-8,364
| Closed | -$339K | – | 561 |
|
|
2016
Q4 | $339K | Sell |
8,364
-8,746
| -51% | -$354K | 0.04% | 309 |
|
|
2016
Q3 | $744K | Sell |
17,110
-1,385
| -7% | -$60.2K | 0.07% | 186 |
|
|
2016
Q2 | $817K | Buy |
+18,495
| New | +$817K | 0.07% | 183 |
|
|
2013
Q4 | – | Sell |
-12,760
| Closed | -$349K | – | 909 |
|
|
2013
Q3 | $349K | Buy |
12,760
+324
| +3% | +$8.86K | 0.01% | 867 |
|
|
2013
Q2 | $297K | Buy |
+12,436
| New | +$297K | 0.01% | 888 |
|