Invesco’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 |
-4,105,028
| Closed | -$60.2M | – | 3882 |
|
|
2018
Q4 | $60.2M | Buy |
4,105,028
+1,063,705
| +35% | +$15.6M | 0.02% | 676 |
|
|
2018
Q3 | $87.7M | Buy |
3,041,323
+248,094
| +9% | +$7.15M | 0.03% | 607 |
|
|
2018
Q2 | $84.5M | Buy |
2,793,229
+1,115,875
| +67% | +$33.8M | 0.03% | 614 |
|
|
2018
Q1 | $41M | Buy |
1,677,354
+237,197
| +16% | +$5.79M | 0.02% | 825 |
|
|
2017
Q4 | $45.4M | Sell |
1,440,157
-231,911
| -14% | -$7.31M | 0.02% | 818 |
|
|
2017
Q3 | $49.6M | Buy |
1,672,068
+249,154
| +18% | +$7.39M | 0.02% | 781 |
|
|
2017
Q2 | $40.5M | Sell |
1,422,914
-268,424
| -16% | -$7.64M | 0.01% | 883 |
|
|
2017
Q1 | $62.4M | Sell |
1,691,338
-41,406
| -2% | -$1.53M | 0.02% | 679 |
|
|
2016
Q4 | $70.2M | Buy |
1,732,744
+344,989
| +25% | +$14M | 0.02% | 645 |
|
|
2016
Q3 | $60.3M | Sell |
1,387,755
-225,233
| -14% | -$9.79M | 0.02% | 677 |
|
|
2016
Q2 | $71.3M | Sell |
1,612,988
-637,454
| -28% | -$28.2M | 0.03% | 605 |
|
|
2016
Q1 | $74.8M | Sell |
2,250,442
-198,829
| -8% | -$6.61M | 0.03% | 584 |
|
|
2015
Q4 | $79.7M | Buy |
2,449,271
+789,609
| +48% | +$25.7M | 0.03% | 591 |
|
|
2015
Q3 | $54.6M | Buy |
1,659,662
+753,989
| +83% | +$24.8M | 0.02% | 711 |
|
|
2015
Q2 | $32.7M | Sell |
905,673
-129,307
| -12% | -$4.67M | 0.01% | 1012 |
|
|
2015
Q1 | $36.3M | Sell |
1,034,980
-1,619,186
| -61% | -$56.8M | 0.01% | 950 |
|
|
2014
Q4 | $72M | Sell |
2,654,166
-1,179,124
| -31% | -$32M | 0.03% | 635 |
|
|
2014
Q3 | $142M | Sell |
3,833,290
-66,723
| -2% | -$2.47M | 0.06% | 395 |
|
|
2014
Q2 | $172M | Sell |
3,900,013
-31,842
| -0.8% | -$1.41M | 0.07% | 330 |
|
|
2014
Q1 | $123M | Sell |
3,931,855
-171,495
| -4% | -$5.38M | 0.05% | 435 |
|
|
2013
Q4 | $101M | Buy |
4,103,350
+713,070
| +21% | +$17.6M | 0.04% | 505 |
|
|
2013
Q3 | $92.8M | Buy |
3,390,280
+639,181
| +23% | +$17.5M | 0.04% | 505 |
|
|
2013
Q2 | $65.7M | Buy |
+2,751,099
| New | +$65.7M | 0.03% | 591 |
|