Harris Associates’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-35,800
| Closed | -$1.12M | – | 181 |
|
|
2014
Q1 | $1.12M | Sell |
35,800
-2,112,734
| -98% | -$66.3M | ﹤0.01% | 143 |
|
|
2013
Q4 | $52.9M | Sell |
2,148,534
-2,889,470
| -57% | -$71.2M | 0.09% | 111 |
|
|
2013
Q3 | $138M | Sell |
5,038,004
-638,134
| -11% | -$17.5M | 0.27% | 91 |
|
|
2013
Q2 | $136M | Buy |
+5,676,138
| New | +$136M | 0.28% | 91 |
|