GAM
NFX
Guinness Asset Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-498,875
| Closed | -$7.31M | – | 112 |
|
|
2018
Q4 | $7.31M | Buy |
498,875
+85,000
| +21% | +$1.25M | 1.49% | 25 |
|
|
2018
Q3 | $11.9M | Buy |
413,875
+69,800
| +20% | +$2.01M | 2.16% | 16 |
|
|
2018
Q2 | $10.4M | Buy |
344,075
+53,400
| +18% | +$1.62M | 2.04% | 27 |
|
|
2018
Q1 | $7.1M | Sell |
290,675
-39,200
| -12% | -$957K | 1.56% | 30 |
|
|
2017
Q4 | $10.4M | Buy |
329,875
+4,000
| +1% | +$126K | 2.18% | 23 |
|
|
2017
Q3 | $9.67M | Hold |
325,875
| – | – | 2.03% | 30 |
|
|
2017
Q2 | $9.27M | Hold |
325,875
| – | – | 1.96% | 32 |
|
|
2017
Q1 | $12M | Buy |
325,875
+84,700
| +35% | +$3.13M | 2.68% | 5 |
|
|
2016
Q4 | $9.77M | Sell |
241,175
-30,000
| -11% | -$1.22M | 2.35% | 17 |
|
|
2016
Q3 | $11.8M | Buy |
271,175
+2,000
| +0.7% | +$86.9K | 2.96% | 8 |
|
|
2016
Q2 | $11.9M | Sell |
269,175
-60,000
| -18% | -$2.65M | 3.26% | 2 |
|
|
2016
Q1 | $10.9M | Buy |
329,175
+88,600
| +37% | +$2.95M | 3.33% | 5 |
|
|
2015
Q4 | $7.83M | Buy |
240,575
+14,275
| +6% | +$465K | 3.21% | 8 |
|
|
2015
Q3 | $7.45M | Sell |
226,300
-26,200
| -10% | -$862K | 3.47% | 4 |
|
|
2015
Q2 | $9.12M | Buy |
252,500
+42,100
| +20% | +$1.52M | 3.51% | 3 |
|
|
2015
Q1 | $7.38M | Sell |
210,400
-67,800
| -24% | -$2.38M | 3.46% | 2 |
|
|
2014
Q4 | $7.55M | Sell |
278,200
-14,300
| -5% | -$388K | 3.72% | 13 |
|
|
2014
Q3 | $10.8M | Buy |
292,500
+5,500
| +2% | +$204K | 4.58% | 11 |
|
|
2014
Q2 | $12.7M | Buy |
287,000
+43,000
| +18% | +$1.9M | 4.95% | 2 |
|
|
2014
Q1 | $7.65M | Buy |
244,000
+4,100
| +2% | +$129K | 4.67% | 2 |
|
|
2013
Q4 | $5.91M | Sell |
239,900
-260
| -0.1% | -$6.4K | 3.66% | 16 |
|
|
2013
Q3 | $6.57M | Sell |
240,160
-7,900
| -3% | -$216K | 4.05% | 6 |
|
|
2013
Q2 | $5.93M | Buy |
+248,060
| New | +$5.93M | 4.52% | 8 |
|