IB
NFX
Intrust Bank’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,898
| Closed | -$407K | – | 382 |
|
|
2017
Q4 | $407K | Sell |
12,898
-2,193
| -15% | -$69.2K | 0.12% | 237 |
|
|
2017
Q3 | $448K | Sell |
15,091
-4,934
| -25% | -$146K | 0.15% | 205 |
|
|
2017
Q2 | $570K | Sell |
20,025
-228
| -1% | -$6.49K | 0.19% | 154 |
|
|
2017
Q1 | $748K | Sell |
20,253
-264
| -1% | -$9.75K | 0.26% | 107 |
|
|
2016
Q4 | $831K | Sell |
20,517
-39
| -0.2% | -$1.58K | 0.32% | 89 |
|
|
2016
Q3 | $893K | Buy |
20,556
+156
| +0.8% | +$6.78K | 0.36% | 80 |
|
|
2016
Q2 | $902K | Sell |
20,400
-27,516
| -57% | -$1.22M | 0.36% | 82 |
|
|
2016
Q1 | $1.59M | Sell |
47,916
-20,584
| -30% | -$684K | 0.57% | 56 |
|
|
2015
Q4 | $2.23M | Sell |
68,500
-1,357
| -2% | -$44.2K | 0.84% | 26 |
|
|
2015
Q3 | $2.3M | Sell |
69,857
-4,187
| -6% | -$138K | 0.87% | 23 |
|
|
2015
Q2 | $2.68M | Sell |
74,044
-198
| -0.3% | -$7.15K | 0.93% | 23 |
|
|
2015
Q1 | $2.61M | Buy |
74,242
+4,360
| +6% | +$153K | 0.92% | 22 |
|
|
2014
Q4 | $1.9M | Buy |
69,882
+6,460
| +10% | +$175K | 0.7% | 34 |
|
|
2014
Q3 | $2.35M | Buy |
63,422
+3,596
| +6% | +$133K | 0.91% | 18 |
|
|
2014
Q2 | $2.64M | Sell |
59,826
-6,814
| -10% | -$301K | 0.99% | 14 |
|
|
2014
Q1 | $2.09M | Buy |
66,640
+6,052
| +10% | +$190K | 0.86% | 19 |
|
|
2013
Q4 | $1.49M | Buy |
60,588
+3,515
| +6% | +$86.6K | 0.65% | 34 |
|
|
2013
Q3 | $1.56M | Buy |
57,073
+14,784
| +35% | +$405K | 0.75% | 25 |
|
|
2013
Q2 | $1.01M | Buy |
+42,289
| New | +$1.01M | 0.45% | 62 |
|