Gateway Investment Advisers’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,553
| Closed | -$275K | – | 677 |
|
|
2018
Q3 | $275K | Sell |
9,553
-166
| -2% | -$4.78K | ﹤0.01% | 632 |
|
|
2018
Q2 | $294K | Sell |
9,719
-932
| -9% | -$28.2K | ﹤0.01% | 634 |
|
|
2018
Q1 | $260K | Sell |
10,651
-1,557
| -13% | -$38K | ﹤0.01% | 652 |
|
|
2017
Q4 | $385K | Sell |
12,208
-868
| -7% | -$27.4K | ﹤0.01% | 630 |
|
|
2017
Q3 | $388K | Sell |
13,076
-328
| -2% | -$9.73K | ﹤0.01% | 636 |
|
|
2017
Q2 | $381K | Sell |
13,404
-336
| -2% | -$9.55K | ﹤0.01% | 621 |
|
|
2017
Q1 | $507K | Sell |
13,740
-1,414
| -9% | -$52.2K | ﹤0.01% | 586 |
|
|
2016
Q4 | $614K | Buy |
15,154
+52
| +0.3% | +$2.11K | 0.01% | 562 |
|
|
2016
Q3 | $656K | Sell |
15,102
-17
| -0.1% | -$738 | 0.01% | 548 |
|
|
2016
Q2 | $668K | Buy |
15,119
+853
| +6% | +$37.7K | 0.01% | 550 |
|
|
2016
Q1 | $474K | Sell |
14,266
-2,845
| -17% | -$94.5K | ﹤0.01% | 584 |
|
|
2015
Q4 | $557K | Sell |
17,111
-104
| -0.6% | -$3.39K | ﹤0.01% | 591 |
|
|
2015
Q3 | $566K | Buy |
17,215
+215
| +1% | +$7.07K | 0.01% | 595 |
|
|
2015
Q2 | $614K | Buy |
17,000
+1,010
| +6% | +$36.5K | 0.01% | 603 |
|
|
2015
Q1 | $561K | Sell |
15,990
-185
| -1% | -$6.49K | ﹤0.01% | 603 |
|
|
2014
Q4 | $439K | Sell |
16,175
-247
| -2% | -$6.7K | ﹤0.01% | 620 |
|
|
2014
Q3 | $609K | Sell |
16,422
-87
| -0.5% | -$3.23K | ﹤0.01% | 614 |
|
|
2014
Q2 | $730K | Buy |
16,509
+2,030
| +14% | +$89.8K | 0.01% | 605 |
|
|
2014
Q1 | $454K | Sell |
14,479
-103
| -0.7% | -$3.23K | ﹤0.01% | 624 |
|
|
2013
Q4 | $359K | Sell |
14,582
-355
| -2% | -$8.74K | ﹤0.01% | 641 |
|
|
2013
Q3 | $409K | Buy |
14,937
+885
| +6% | +$24.2K | ﹤0.01% | 624 |
|
|
2013
Q2 | $336K | Buy |
+14,052
| New | +$336K | ﹤0.01% | 629 |
|