Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-2,553,373
| Closed | -$37.4M | – | 765 |
|
|
2018
Q4 | $37.4M | Buy |
+2,553,373
| New | +$37.4M | 0.3% | 61 |
|
|
2016
Q4 | – | Sell |
-15,100
| Closed | -$656K | – | 534 |
|
|
2016
Q3 | $656K | Buy |
15,100
+500
| +3% | +$21.7K | ﹤0.01% | 362 |
|
|
2016
Q2 | $645K | Hold |
14,600
| – | – | ﹤0.01% | 441 |
|
|
2016
Q1 | $485K | Sell |
14,600
-2,200
| -13% | -$73.1K | ﹤0.01% | 465 |
|
|
2015
Q4 | $547K | Hold |
16,800
| – | – | ﹤0.01% | 429 |
|
|
2015
Q3 | $553K | Buy |
+16,800
| New | +$553K | ﹤0.01% | 462 |
|
|
2014
Q3 | – | Sell |
-87,300
| Closed | -$3.86M | – | 501 |
|
|
2014
Q2 | $3.86M | Buy |
+87,300
| New | +$3.86M | 0.01% | 303 |
|
|
2014
Q1 | – | Sell |
-28,800
| Closed | -$709K | – | 681 |
|
|
2013
Q4 | $709K | Buy |
28,800
+2,100
| +8% | +$51.7K | ﹤0.01% | 497 |
|
|
2013
Q3 | $731K | Buy |
26,700
+3,800
| +17% | +$104K | ﹤0.01% | 495 |
|
|
2013
Q2 | $547K | Buy |
+22,900
| New | +$547K | ﹤0.01% | 532 |
|