Guggenheim Capital’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 |
-102,900
| Closed | -$1.51M | – | 2266 |
|
|
2018
Q4 | $1.51M | Buy |
102,900
+23,890
| +30% | +$350K | 0.01% | 1180 |
|
|
2018
Q3 | $2.28M | Buy |
79,010
+6,326
| +9% | +$182K | 0.01% | 1169 |
|
|
2018
Q2 | $2.2M | Sell |
72,684
-1,691,855
| -96% | -$51.2M | 0.01% | 1197 |
|
|
2018
Q1 | $43.1M | Buy |
1,764,539
+398,196
| +29% | +$9.72M | 0.11% | 393 |
|
|
2017
Q4 | $43.1M | Sell |
1,366,343
-74,960
| -5% | -$2.36M | 0.1% | 407 |
|
|
2017
Q3 | $42.8M | Buy |
1,441,303
+172,492
| +14% | +$5.12M | 0.1% | 380 |
|
|
2017
Q2 | $36.1M | Buy |
1,268,811
+227,701
| +22% | +$6.48M | 0.1% | 444 |
|
|
2017
Q1 | $38.4M | Buy |
1,041,110
+283,743
| +37% | +$10.5M | 0.1% | 415 |
|
|
2016
Q4 | $30.7M | Buy |
757,367
+129,154
| +21% | +$5.23M | 0.09% | 471 |
|
|
2016
Q3 | $27.3M | Sell |
628,213
-74,312
| -11% | -$3.23M | 0.08% | 445 |
|
|
2016
Q2 | $31M | Sell |
702,525
-69,597
| -9% | -$3.07M | 0.1% | 385 |
|
|
2016
Q1 | $25.7M | Buy |
772,122
+82,655
| +12% | +$2.75M | 0.08% | 442 |
|
|
2015
Q4 | $22.4M | Sell |
689,467
-386,798
| -36% | -$12.6M | 0.07% | 534 |
|
|
2015
Q3 | $35.4M | Sell |
1,076,265
-131,279
| -11% | -$4.32M | 0.11% | 307 |
|
|
2015
Q2 | $43.6M | Sell |
1,207,544
-100,602
| -8% | -$3.63M | 0.11% | 307 |
|
|
2015
Q1 | $45.9M | Sell |
1,308,146
-185,540
| -12% | -$6.51M | 0.11% | 303 |
|
|
2014
Q4 | $40.5M | Buy |
1,493,686
+850,031
| +132% | +$23.1M | 0.1% | 345 |
|
|
2014
Q3 | $23.9M | Buy |
643,655
+27,773
| +5% | +$1.03M | 0.06% | 573 |
|
|
2014
Q2 | $27.2M | Sell |
615,882
-54,191
| -8% | -$2.4M | 0.07% | 517 |
|
|
2014
Q1 | $21M | Buy |
670,073
+18,531
| +3% | +$581K | 0.06% | 587 |
|
|
2013
Q4 | $16M | Buy |
651,542
+22,201
| +4% | +$547K | 0.05% | 681 |
|
|
2013
Q3 | $17.2M | Buy |
629,341
+43,188
| +7% | +$1.18M | 0.06% | 545 |
|
|
2013
Q2 | $14M | Buy |
+586,153
| New | +$14M | 0.06% | 568 |
|