HSBC Holdings’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 |
-129,164
| Closed | -$1.89M | – | 2222 |
|
|
2018
Q4 | $1.89M | Sell |
129,164
-40,217
| -24% | -$590K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $4.88M | Buy |
169,381
+8,323
| +5% | +$240K | 0.01% | 808 |
|
|
2018
Q2 | $4.87M | Sell |
161,058
-149,732
| -48% | -$4.53M | 0.01% | 839 |
|
|
2018
Q1 | $7.59M | Buy |
310,790
+89,822
| +41% | +$2.19M | 0.01% | 708 |
|
|
2017
Q4 | $6.97M | Sell |
220,968
-2,648
| -1% | -$83.5K | 0.01% | 752 |
|
|
2017
Q3 | $6.64M | Buy |
223,616
+102,639
| +85% | +$3.05M | 0.01% | 708 |
|
|
2017
Q2 | $3.44M | Sell |
120,977
-12,238
| -9% | -$348K | 0.01% | 819 |
|
|
2017
Q1 | $4.92M | Buy |
133,215
+7,864
| +6% | +$290K | 0.01% | 728 |
|
|
2016
Q4 | $5.08M | Sell |
125,351
-1,344
| -1% | -$54.4K | 0.01% | 688 |
|
|
2016
Q3 | $5.5M | Buy |
126,695
+16,207
| +15% | +$703K | 0.01% | 673 |
|
|
2016
Q2 | $4.89M | Buy |
110,488
+22,336
| +25% | +$988K | 0.01% | 704 |
|
|
2016
Q1 | $2.93M | Buy |
88,152
+13,931
| +19% | +$463K | 0.01% | 821 |
|
|
2015
Q4 | $2.42M | Buy |
74,221
+8,778
| +13% | +$286K | 0.01% | 896 |
|
|
2015
Q3 | $2.15M | Buy |
65,443
+4,793
| +8% | +$158K | 0.01% | 926 |
|
|
2015
Q2 | $2.19M | Sell |
60,650
-2,507
| -4% | -$90.5K | ﹤0.01% | 930 |
|
|
2015
Q1 | $2.22M | Sell |
63,157
-18,692
| -23% | -$656K | ﹤0.01% | 934 |
|
|
2014
Q4 | $2.22M | Sell |
81,849
-11,819
| -13% | -$321K | ﹤0.01% | 879 |
|
|
2014
Q3 | $3.49M | Buy |
93,668
+14,956
| +19% | +$558K | 0.01% | 815 |
|
|
2014
Q2 | $3.47M | Sell |
78,712
-3,477
| -4% | -$153K | 0.01% | 800 |
|
|
2014
Q1 | $2.58M | Buy |
82,189
+9,855
| +14% | +$309K | 0.01% | 841 |
|
|
2013
Q4 | $1.77M | Sell |
72,334
-22,392
| -24% | -$549K | ﹤0.01% | 899 |
|
|
2013
Q3 | $2.59M | Buy |
94,726
+68,280
| +258% | +$1.87M | 0.01% | 807 |
|
|
2013
Q2 | $632K | Buy |
+26,446
| New | +$632K | ﹤0.01% | 984 |
|