ICM Asset Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,630
| Closed | -$624K | – | 54 |
|
|
2018
Q3 | $624K | Sell |
21,630
-130
| -0.6% | -$3.75K | 0.44% | 38 |
|
|
2018
Q2 | $658K | Sell |
21,760
-295
| -1% | -$8.92K | 0.57% | 35 |
|
|
2018
Q1 | $539K | Sell |
22,055
-185
| -0.8% | -$4.52K | 0.57% | 31 |
|
|
2017
Q4 | $701K | Sell |
22,240
-795
| -3% | -$25.1K | 0.75% | 30 |
|
|
2017
Q3 | $683K | Sell |
23,035
-2,725
| -11% | -$80.8K | 0.79% | 33 |
|
|
2017
Q2 | $733K | Sell |
25,760
-2,115
| -8% | -$60.2K | 0.92% | 30 |
|
|
2017
Q1 | $1.03M | Buy |
27,875
+6,225
| +29% | +$230K | 1.3% | 25 |
|
|
2016
Q4 | $877K | Sell |
21,650
-345
| -2% | -$14K | 1.23% | 27 |
|
|
2016
Q3 | $956K | Buy |
+21,995
| New | +$956K | 1.27% | 29 |
|