Gabelli Funds’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 |
-52,200
| Closed | -$765K | – | 1203 |
|
|
2018
Q4 | $765K | Hold |
52,200
| – | – | 0.01% | 907 |
|
|
2018
Q3 | $1.51M | Sell |
52,200
-1,600
| -3% | -$46.1K | 0.01% | 842 |
|
|
2018
Q2 | $1.63M | Sell |
53,800
-10,500
| -16% | -$318K | 0.01% | 825 |
|
|
2018
Q1 | $1.57M | Sell |
64,300
-700
| -1% | -$17.1K | 0.01% | 828 |
|
|
2017
Q4 | $2.05M | Buy |
65,000
+13,800
| +27% | +$435K | 0.01% | 778 |
|
|
2017
Q3 | $1.52M | Hold |
51,200
| – | – | 0.01% | 834 |
|
|
2017
Q2 | $1.46M | Buy |
51,200
+6,000
| +13% | +$171K | 0.01% | 841 |
|
|
2017
Q1 | $1.67M | Buy |
45,200
+400
| +0.9% | +$14.8K | 0.01% | 827 |
|
|
2016
Q4 | $1.81M | Hold |
44,800
| – | – | 0.01% | 809 |
|
|
2016
Q3 | $1.95M | Buy |
44,800
+10,000
| +29% | +$435K | 0.01% | 793 |
|
|
2016
Q2 | $1.54M | Buy |
34,800
+17,300
| +99% | +$764K | 0.01% | 846 |
|
|
2016
Q1 | $582K | Hold |
17,500
| – | – | ﹤0.01% | 979 |
|
|
2015
Q4 | $570K | Hold |
17,500
| – | – | ﹤0.01% | 978 |
|
|
2015
Q3 | $576K | Sell |
17,500
-25,000
| -59% | -$823K | ﹤0.01% | 919 |
|
|
2015
Q2 | $1.54M | Sell |
42,500
-42,500
| -50% | -$1.54M | 0.01% | 812 |
|
|
2015
Q1 | $2.98M | Hold |
85,000
| – | – | 0.02% | 709 |
|
|
2014
Q4 | $2.31M | Hold |
85,000
| – | – | 0.01% | 763 |
|
|
2014
Q3 | $3.15M | Sell |
85,000
-122,500
| -59% | -$4.54M | 0.02% | 694 |
|
|
2014
Q2 | $9.17M | Buy |
207,500
+107,500
| +108% | +$4.75M | 0.05% | 458 |
|
|
2014
Q1 | $3.14M | Sell |
100,000
-100,000
| -50% | -$3.14M | 0.02% | 690 |
|
|
2013
Q4 | $4.93M | Buy |
+200,000
| New | +$4.93M | 0.03% | 568 |
|