Hilltop Holdings’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 |
-11,556
| Closed | -$170K | – | 412 |
|
|
2018
Q4 | $170K | Sell |
11,556
-11,615
| -50% | -$234K | 0.04% | 320 |
|
|
2018
Q3 | $667K | Sell |
23,171
-1,923
| -8% | -$54.1K | 0.14% | 180 |
|
|
2018
Q2 | $759K | Buy |
25,094
+1,516
| +6% | +$42.9K | 0.16% | 154 |
|
|
2018
Q1 | $575K | Buy |
23,578
+6,341
| +37% | +$178K | 0.1% | 210 |
|
|
2017
Q4 | $544K | Sell |
17,237
-2,339
| -12% | -$70.9K | 0.12% | 198 |
|
|
2017
Q3 | $580K | Sell |
19,576
-4,117
| -17% | -$111K | 0.18% | 148 |
|
|
2017
Q2 | $674K | Sell |
23,693
-1,697
| -7% | -$55.9K | 0.2% | 149 |
|
|
2017
Q1 | $936K | Buy |
25,390
+613
| +2% | +$23.8K | 0.28% | 113 |
|
|
2016
Q4 | $1M | Sell |
24,777
-2,631
| -10% | -$112K | 0.31% | 100 |
|
|
2016
Q3 | $1.19M | Sell |
27,408
-2,876
| -9% | -$126K | 0.37% | 84 |
|
|
2016
Q2 | $1.34M | Sell |
30,284
-7,297
| -19% | -$280K | 0.43% | 74 |
|
|
2016
Q1 | $1.25M | Sell |
37,581
-14,816
| -28% | -$418K | 0.39% | 82 |
|
|
2015
Q4 | $1.71M | Sell |
52,397
-1,944
| -4% | -$72.4K | 0.5% | 61 |
|
|
2015
Q3 | $1.79M | Sell |
54,341
-2,905
| -5% | -$97.5K | 0.52% | 53 |
|
|
2015
Q2 | $2.07M | Sell |
57,246
-5,735
| -9% | -$213K | 0.56% | 54 |
|
|
2015
Q1 | $2.21M | Buy |
62,981
+157
| +0.2% | +$4.76K | 0.56% | 46 |
|
|
2014
Q4 | $1.7M | Buy |
62,824
+8,761
| +16% | +$260K | 0.59% | 32 |
|
|
2014
Q3 | $2M | Sell |
54,063
-4,023
| -7% | -$167K | 0.92% | 20 |
|
|
2014
Q2 | $2.57M | Sell |
58,086
-9,277
| -14% | -$333K | 1.2% | 14 |
|
|
2014
Q1 | $2.11M | Buy |
67,363
+16,958
| +34% | +$448K | 1.05% | 18 |
|
|
2013
Q4 | $1.24M | Sell |
50,405
-1,390
| -3% | -$39K | 0.63% | 40 |
|
|
2013
Q3 | $1.42M | Buy |
51,795
+2,696
| +5% | +$67.6K | 0.82% | 29 |
|
|
2013
Q2 | $1.17M | Buy |
+49,099
| New | +$1.12M | 0.79% | 25 |
|
Other funds holding NFX
ECM
IRC
