James Investment Research’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 |
-82,420
| Closed | -$1.21M | – | 948 |
|
|
2018
Q4 | $1.21M | Buy |
82,420
+4,705
| +6% | +$69K | 0.08% | 230 |
|
|
2018
Q3 | $2.24M | Buy |
+77,715
| New | +$2.24M | 0.09% | 251 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$15K | – | 877 |
|
|
2017
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 708 |
|
|
2017
Q2 | $14K | Sell |
500
-35,077
| -99% | -$982K | ﹤0.01% | 680 |
|
|
2017
Q1 | $1.31M | Sell |
35,577
-331,914
| -90% | -$12.2M | 0.04% | 292 |
|
|
2016
Q4 | $14.9M | Sell |
367,491
-18,434
| -5% | -$747K | 0.38% | 89 |
|
|
2016
Q3 | $16.8M | Buy |
385,925
+69,214
| +22% | +$3.01M | 0.44% | 79 |
|
|
2016
Q2 | $14M | Buy |
316,711
+307,211
| +3,234% | +$13.6M | 0.35% | 87 |
|
|
2016
Q1 | $316K | Buy |
9,500
+866
| +10% | +$28.8K | 0.01% | 259 |
|
|
2015
Q4 | $281K | Buy |
+8,634
| New | +$281K | 0.01% | 269 |
|
|
2015
Q3 | – | Sell |
-450
| Closed | -$16K | – | 507 |
|
|
2015
Q2 | $16K | Sell |
450
-450
| -50% | -$16K | ﹤0.01% | 457 |
|
|
2015
Q1 | $32K | Sell |
900
-1,000
| -53% | -$35.6K | ﹤0.01% | 405 |
|
|
2014
Q4 | $52K | Sell |
1,900
-450
| -19% | -$12.3K | ﹤0.01% | 380 |
|
|
2014
Q3 | $87K | Buy |
+2,350
| New | +$87K | ﹤0.01% | 366 |
|