First Trust Advisors’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 |
-396,802
| Closed | -$5.82M | – | 2490 |
|
|
2018
Q4 | $5.82M | Sell |
396,802
-168,266
| -30% | -$2.47M | 0.01% | 917 |
|
|
2018
Q3 | $16.3M | Buy |
565,068
+200,565
| +55% | +$5.78M | 0.03% | 678 |
|
|
2018
Q2 | $11M | Sell |
364,503
-83,595
| -19% | -$2.53M | 0.02% | 758 |
|
|
2018
Q1 | $10.9M | Buy |
448,098
+92,215
| +26% | +$2.25M | 0.03% | 732 |
|
|
2017
Q4 | $11.2M | Buy |
355,883
+112,044
| +46% | +$3.53M | 0.03% | 724 |
|
|
2017
Q3 | $7.24M | Buy |
243,839
+53,550
| +28% | +$1.59M | 0.02% | 893 |
|
|
2017
Q2 | $5.42M | Sell |
190,289
-50,166
| -21% | -$1.43M | 0.01% | 991 |
|
|
2017
Q1 | $8.88M | Sell |
240,455
-514,139
| -68% | -$19M | 0.02% | 809 |
|
|
2016
Q4 | $30.6M | Sell |
754,594
-225,644
| -23% | -$9.14M | 0.09% | 272 |
|
|
2016
Q3 | $42.6M | Buy |
980,238
+772,418
| +372% | +$33.6M | 0.13% | 169 |
|
|
2016
Q2 | $9.18M | Buy |
207,820
+12,268
| +6% | +$542K | 0.03% | 735 |
|
|
2016
Q1 | $6.5M | Buy |
+195,552
| New | +$6.5M | 0.02% | 850 |
|
|
2015
Q4 | – | Sell |
-547,884
| Closed | -$18M | – | 2342 |
|
|
2015
Q3 | $18M | Sell |
547,884
-468,338
| -46% | -$15.4M | 0.05% | 414 |
|
|
2015
Q2 | $36.7M | Sell |
1,016,222
-94,496
| -9% | -$3.41M | 0.1% | 233 |
|
|
2015
Q1 | $39M | Buy |
1,110,718
+492,730
| +80% | +$17.3M | 0.11% | 197 |
|
|
2014
Q4 | $16.8M | Sell |
617,988
-64,429
| -9% | -$1.75M | 0.06% | 469 |
|
|
2014
Q3 | $25.3M | Sell |
682,417
-369,633
| -35% | -$13.7M | 0.1% | 254 |
|
|
2014
Q2 | $46.5M | Buy |
1,052,050
+507,939
| +93% | +$22.5M | 0.19% | 100 |
|
|
2014
Q1 | $17.1M | Sell |
544,111
-184,433
| -25% | -$5.78M | 0.08% | 395 |
|
|
2013
Q4 | $17.9M | Buy |
728,544
+13,068
| +2% | +$322K | 0.09% | 332 |
|
|
2013
Q3 | $19.6M | Sell |
715,476
-82,337
| -10% | -$2.25M | 0.11% | 251 |
|
|
2013
Q2 | $19.1M | Buy |
+797,813
| New | +$19.1M | 0.12% | 206 |
|