Janus Henderson Investors US’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $56.8M | Sell |
1,538,118
-88,643
| -5% | -$3.27M | 0.05% | 422 |
|
|
2016
Q4 | $65.9M | Buy |
1,626,761
+309,543
| +23% | +$12.5M | 0.06% | 379 |
|
|
2016
Q3 | $57.2M | Buy |
1,317,218
+369,141
| +39% | +$16M | 0.05% | 405 |
|
|
2016
Q2 | $41.9M | Sell |
948,077
-360,767
| -28% | -$15.9M | 0.04% | 455 |
|
|
2016
Q1 | $43.5M | Sell |
1,308,844
-40,656
| -3% | -$1.35M | 0.04% | 450 |
|
|
2015
Q4 | $43.9M | Buy |
1,349,500
+908,100
| +206% | +$29.6M | 0.04% | 470 |
|
|
2015
Q3 | $14.5M | Buy |
441,400
+184,822
| +72% | +$6.08M | 0.01% | 653 |
|
|
2015
Q2 | $9.27M | Sell |
256,578
-424,722
| -62% | -$15.3M | 0.01% | 712 |
|
|
2015
Q1 | $23.9M | Sell |
681,300
-968,600
| -59% | -$34M | 0.02% | 584 |
|
|
2014
Q4 | $44.7M | Buy |
1,649,900
+843,100
| +104% | +$22.9M | 0.04% | 470 |
|
|
2014
Q3 | $29.9M | Buy |
806,800
+800,200
| +12,124% | +$29.7M | 0.03% | 514 |
|
|
2014
Q2 | $292K | Sell |
6,600
-68,700
| -91% | -$3.04M | ﹤0.01% | 1060 |
|
|
2014
Q1 | $2.36M | Buy |
+75,300
| New | +$2.36M | ﹤0.01% | 854 |
|