Investment Counselors of Maryland’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 |
-8,572
| Closed | -$126K | – | 200 |
|
2018
Q4 | $126K | Sell |
8,572
-2,589
| -23% | -$38.1K | 0.01% | 184 |
|
2018
Q3 | $322K | Buy |
11,161
+475
| +4% | +$13.7K | 0.01% | 158 |
|
2018
Q2 | $323K | Buy |
10,686
+4,824
| +82% | +$146K | 0.02% | 152 |
|
2018
Q1 | $143K | Buy |
5,862
+2,117
| +57% | +$51.6K | 0.01% | 177 |
|
2017
Q4 | $118K | Hold |
3,745
| – | – | 0.01% | 182 |
|
2017
Q3 | $111K | Hold |
3,745
| – | – | 0.01% | 185 |
|
2017
Q2 | $107K | Hold |
3,745
| – | – | 0.01% | 188 |
|
2017
Q1 | $138K | Hold |
3,745
| – | – | 0.01% | 181 |
|
2016
Q4 | $152K | Hold |
3,745
| – | – | 0.01% | 174 |
|
2016
Q3 | $163K | Hold |
3,745
| – | – | 0.01% | 175 |
|
2016
Q2 | $165K | Hold |
3,745
| – | – | 0.01% | 166 |
|
2016
Q1 | $125K | Buy |
+3,745
| New | +$125K | 0.01% | 177 |
|