Gideon Capital Advisors’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,142
| Closed | -$216K | – | 543 |
|
|
2018
Q2 | $216K | Sell |
7,142
-13,201
| -65% | -$399K | 0.11% | 331 |
|
|
2018
Q1 | $497K | Buy |
20,343
+8,538
| +72% | +$209K | 0.31% | 117 |
|
|
2017
Q4 | $372K | Buy |
+11,805
| New | +$372K | 0.33% | 98 |
|
|
2017
Q1 | – | Sell |
-10,031
| Closed | -$407K | – | 557 |
|
|
2016
Q4 | $407K | Buy |
+10,031
| New | +$407K | 0.26% | 140 |
|