First Pacific Advisors’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,404,100
| Closed | -$62.1M | – | 133 |
|
|
2014
Q2 | $62.1M | Sell |
1,404,100
-156,100
| -10% | -$6.9M | 0.5% | 48 |
|
|
2014
Q1 | $48.9M | Sell |
1,560,200
-94,700
| -6% | -$2.97M | 0.43% | 51 |
|
|
2013
Q4 | $40.8M | Sell |
1,654,900
-424,100
| -20% | -$10.4M | 0.38% | 56 |
|
|
2013
Q3 | $56.9M | Sell |
2,079,000
-464,600
| -18% | -$12.7M | 0.59% | 47 |
|
|
2013
Q2 | $60.8M | Buy |
+2,543,600
| New | +$60.8M | 0.65% | 48 |
|