Guardian Life Insurance’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 |
-566
| Closed | -$8K | – | 533 |
|
|
2018
Q4 | $8K | Buy |
566
+16
| +3% | +$322 | ﹤0.01% | 524 |
|
|
2018
Q3 | $16K | Hold |
550
| – | – | ﹤0.01% | 509 |
|
|
2018
Q2 | $17K | Buy |
550
+96
| +21% | +$2.71K | ﹤0.01% | 503 |
|
|
2018
Q1 | $11K | Sell |
454
-191
| -30% | -$5.36K | ﹤0.01% | 509 |
|
|
2017
Q4 | $20K | Buy |
645
+199
| +45% | +$6.04K | ﹤0.01% | 499 |
|
|
2017
Q3 | $13K | Hold |
446
| – | – | ﹤0.01% | 501 |
|
|
2017
Q2 | $13K | Sell |
446
-322
| -42% | -$10.6K | ﹤0.01% | 494 |
|
|
2017
Q1 | $28K | Buy |
768
+13
| +2% | +$506 | ﹤0.01% | 478 |
|
|
2016
Q4 | $31K | Buy |
755
+17
| +2% | +$722 | ﹤0.01% | 467 |
|
|
2016
Q3 | $32K | Hold |
738
| – | – | ﹤0.01% | 479 |
|
|
2016
Q2 | $33K | Buy |
738
+29
| +4% | +$1.11K | ﹤0.01% | 484 |
|
|
2016
Q1 | $24K | Sell |
709
-55
| -7% | -$1.55K | ﹤0.01% | 527 |
|
|
2015
Q4 | $25K | Sell |
764
-188
| -20% | -$7K | ﹤0.01% | 540 |
|
|
2015
Q3 | $31K | Buy |
952
+239
| +34% | +$8.02K | ﹤0.01% | 535 |
|
|
2015
Q2 | $26K | Buy |
713
+10
| +1% | +$372 | ﹤0.01% | 532 |
|
|
2015
Q1 | $25K | Sell |
703
-74
| -10% | -$2.24K | ﹤0.01% | 549 |
|
|
2014
Q4 | $21K | Hold |
777
| – | – | ﹤0.01% | 574 |
|
|
2014
Q3 | $29K | Buy |
777
+11
| +1% | +$456 | ﹤0.01% | 548 |
|
|
2014
Q2 | $34K | Hold |
766
| – | – | ﹤0.01% | 530 |
|
|
2014
Q1 | $24K | Hold |
766
| – | – | ﹤0.01% | 565 |
|
|
2013
Q4 | $19K | Sell |
766
-854
| -53% | -$24K | ﹤0.01% | 576 |
|
|
2013
Q3 | $44K | Hold |
1,620
| – | – | ﹤0.01% | 564 |
|
|
2013
Q2 | $39K | Buy |
+1,620
| New | +$37K | ﹤0.01% | 568 |
|
Other funds holding NFX
ECM
IRC
Guardian Life Insurance's NFX Position: Q1 2019 in Review
Guardian Life Insurance sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 566 shares — an estimated $8K sold.
Guardian Life Insurance first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $44K in Q3 2013. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.
- Guardian Life Insurance reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
- Guardian Life Insurance sold 566 Newfield Exploration shares in Q1 2019, an estimated $8K.
- Guardian Life Insurance first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
- Guardian Life Insurance's Newfield Exploration position peaked at $44K in Q3 2013.
- 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.
Based on Guardian Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.