Jennison Associates’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-416,957
| Closed | -$12M | – | 743 |
|
|
2018
Q3 | $12M | Buy |
416,957
+18,137
| +5% | +$523K | 0.01% | 452 |
|
|
2018
Q2 | $12.1M | Buy |
+398,820
| New | +$12.1M | 0.01% | 453 |
|
|
2017
Q3 | – | Sell |
-24,640
| Closed | -$701K | – | 708 |
|
|
2017
Q2 | $701K | Sell |
24,640
-638,134
| -96% | -$18.2M | ﹤0.01% | 586 |
|
|
2017
Q1 | $24.5M | Sell |
662,774
-283,152
| -30% | -$10.5M | 0.03% | 395 |
|
|
2016
Q4 | $38.3M | Sell |
945,926
-1,233,825
| -57% | -$50M | 0.04% | 310 |
|
|
2016
Q3 | $94.7M | Sell |
2,179,751
-489,958
| -18% | -$21.3M | 0.1% | 169 |
|
|
2016
Q2 | $118M | Sell |
2,669,709
-118,848
| -4% | -$5.25M | 0.13% | 145 |
|
|
2016
Q1 | $92.7M | Buy |
2,788,557
+1,297,004
| +87% | +$43.1M | 0.1% | 181 |
|
|
2015
Q4 | $48.6M | Sell |
1,491,553
-111,027
| -7% | -$3.62M | 0.05% | 288 |
|
|
2015
Q3 | $52.7M | Buy |
1,602,580
+218,509
| +16% | +$7.19M | 0.05% | 291 |
|
|
2015
Q2 | $50M | Buy |
1,384,071
+278,350
| +25% | +$10.1M | 0.05% | 337 |
|
|
2015
Q1 | $38.8M | Buy |
1,105,721
+236,799
| +27% | +$8.31M | 0.04% | 368 |
|
|
2014
Q4 | $23.6M | Sell |
868,922
-583,263
| -40% | -$15.8M | 0.02% | 422 |
|
|
2014
Q3 | $53.8M | Buy |
1,452,185
+196,955
| +16% | +$7.3M | 0.05% | 320 |
|
|
2014
Q2 | $55.5M | Sell |
1,255,230
-131,783
| -10% | -$5.82M | 0.05% | 309 |
|
|
2014
Q1 | $43.5M | Sell |
1,387,013
-232,901
| -14% | -$7.3M | 0.04% | 346 |
|
|
2013
Q4 | $39.9M | Sell |
1,619,914
-2,096,157
| -56% | -$51.6M | 0.04% | 351 |
|
|
2013
Q3 | $102M | Sell |
3,716,071
-91,421
| -2% | -$2.5M | 0.11% | 179 |
|
|
2013
Q2 | $91M | Buy |
+3,807,492
| New | +$91M | 0.1% | 192 |
|