Grantham, Mayo, Van Otterloo & Co (GMO)’s Newfield Exploration NFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$37.4M Buy
2016
Q4
Sell
2016
Q3
$656K Buy
2016
Q2
$645K Hold
2016
Q1
$485K Sell
2015
Q4
$547K Hold
2015
Q3
$553K Buy
2014
Q3
Sell
2014
Q2
$3.86M Buy
2014
Q1
Sell
2013
Q4
$709K Buy
2013
Q3
$731K Buy
2013
Q2
$547K Buy