Glenmede Trust’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 |
-148
| Closed | -$2 | – | 3263 |
|
|
2018
Q4 | $2 | Buy |
+148
| New | +$2 | ﹤0.01% | 2830 |
|
|
2017
Q4 | – | Sell |
-125
| Closed | -$3K | – | 2884 |
|
|
2017
Q3 | $3K | Sell |
125
-54
| -30% | -$1.3K | ﹤0.01% | 2525 |
|
|
2017
Q2 | $6K | Hold |
179
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q1 | $6K | Buy |
179
+20
| +13% | +$670 | ﹤0.01% | 2264 |
|
|
2016
Q4 | $6K | Sell |
159
-26
| -14% | -$981 | ﹤0.01% | 2215 |
|
|
2016
Q3 | $7K | Sell |
185
-27
| -13% | -$1.02K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $9K | Sell |
212
-28,575
| -99% | -$1.21M | ﹤0.01% | 2136 |
|
|
2016
Q1 | $956K | Sell |
28,787
-9,049
| -24% | -$301K | 0.01% | 754 |
|
|
2015
Q4 | $1.23M | Buy |
37,836
+27,454
| +264% | +$892K | 0.01% | 715 |
|
|
2015
Q3 | $340K | Sell |
10,382
-5,858
| -36% | -$192K | ﹤0.01% | 1056 |
|
|
2015
Q2 | $586K | Buy |
16,240
+16,140
| +16,140% | +$582K | ﹤0.01% | 886 |
|
|
2015
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2338 |
|
|
2014
Q4 | – | Sell |
-9,813
| Closed | -$363K | – | 2654 |
|
|
2014
Q3 | $363K | Buy |
9,813
+9,776
| +26,422% | +$362K | ﹤0.01% | 985 |
|
|
2014
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 2300 |
|
|
2013
Q4 | $0 | Buy |
+37
| New | – | ﹤0.01% | 2366 |
|