Janus Henderson Group’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 |
-25,790
| Closed | -$378K | – | 1424 |
|
|
2018
Q4 | $378K | Sell |
25,790
-431,766
| -94% | -$6.33M | ﹤0.01% | 1252 |
|
|
2018
Q3 | $13.2M | Sell |
457,556
-109,893
| -19% | -$3.17M | 0.01% | 887 |
|
|
2018
Q2 | $17.2M | Sell |
567,449
-1,833,398
| -76% | -$55.5M | 0.01% | 835 |
|
|
2018
Q1 | $58.6M | Sell |
2,400,847
-130,978
| -5% | -$3.2M | 0.03% | 517 |
|
|
2017
Q4 | $79.8M | Buy |
2,531,825
+632,563
| +33% | +$19.9M | 0.05% | 416 |
|
|
2017
Q3 | $56.4M | Buy |
1,899,262
+1,852,876
| +3,994% | +$55M | 0.04% | 490 |
|
|
2017
Q2 | $1.32M | Sell |
46,386
-20,537
| -31% | -$584K | ﹤0.01% | 1170 |
|
|
2017
Q1 | $2.47M | Buy |
66,923
+41,237
| +161% | +$1.52M | 0.02% | 467 |
|
|
2016
Q4 | $1.04M | Sell |
25,686
-21,612
| -46% | -$875K | 0.01% | 671 |
|
|
2016
Q3 | $2.06M | Sell |
47,298
-27,813
| -37% | -$1.21M | 0.02% | 472 |
|
|
2016
Q2 | $3.32M | Buy |
75,111
+56,340
| +300% | +$2.49M | 0.03% | 381 |
|
|
2016
Q1 | $624K | Buy |
18,771
+4,582
| +32% | +$152K | 0.01% | 731 |
|
|
2015
Q4 | $462K | Buy |
14,189
+7,337
| +107% | +$239K | ﹤0.01% | 751 |
|
|
2015
Q3 | $225K | Hold |
6,852
| – | – | ﹤0.01% | 806 |
|
|
2015
Q2 | $247K | Hold |
6,852
| – | – | ﹤0.01% | 831 |
|
|
2015
Q1 | $241K | Hold |
6,852
| – | – | ﹤0.01% | 825 |
|
|
2014
Q4 | $186K | Hold |
6,852
| – | – | ﹤0.01% | 832 |
|
|
2014
Q3 | $254K | Hold |
6,852
| – | – | ﹤0.01% | 751 |
|
|
2014
Q2 | $303K | Hold |
6,852
| – | – | ﹤0.01% | 727 |
|
|
2014
Q1 | $215K | Hold |
6,852
| – | – | ﹤0.01% | 746 |
|
|
2013
Q4 | $169K | Hold |
6,852
| – | – | ﹤0.01% | 740 |
|
|
2013
Q3 | $188K | Hold |
6,852
| – | – | ﹤0.01% | 738 |
|
|
2013
Q2 | $165K | Buy |
+6,852
| New | +$165K | ﹤0.01% | 737 |
|