JPMorgan Chase & Co’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 |
-662,246
| Closed | -$9.71M | – | 5113 |
|
|
2018
Q4 | $9.71M | Buy |
662,246
+272,315
| +70% | +$3.99M | ﹤0.01% | 1683 |
|
|
2018
Q3 | $11.2M | Sell |
389,931
-96,990
| -20% | -$2.8M | ﹤0.01% | 1780 |
|
|
2018
Q2 | $14.7M | Buy |
486,921
+94,785
| +24% | +$2.87M | ﹤0.01% | 1595 |
|
|
2018
Q1 | $9.58M | Sell |
392,136
-129,505
| -25% | -$3.16M | ﹤0.01% | 1807 |
|
|
2017
Q4 | $16.4M | Sell |
521,641
-222,459
| -30% | -$7.01M | ﹤0.01% | 1510 |
|
|
2017
Q3 | $22M | Sell |
744,100
-161,847
| -18% | -$4.78M | ﹤0.01% | 1279 |
|
|
2017
Q2 | $25.8M | Buy |
905,947
+300,934
| +50% | +$8.56M | 0.01% | 1159 |
|
|
2017
Q1 | $22.3M | Sell |
605,013
-38,164
| -6% | -$1.41M | 0.01% | 1241 |
|
|
2016
Q4 | $26M | Buy |
643,177
+253,967
| +65% | +$10.3M | 0.01% | 1152 |
|
|
2016
Q3 | $16.9M | Sell |
389,210
-16,093
| -4% | -$699K | ﹤0.01% | 1323 |
|
|
2016
Q2 | $17.9M | Buy |
405,303
+410
| +0.1% | +$18.1K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $13.5M | Sell |
404,893
-218,140
| -35% | -$7.25M | ﹤0.01% | 1452 |
|
|
2015
Q4 | $20.3M | Sell |
623,033
-488,450
| -44% | -$15.9M | 0.01% | 1170 |
|
|
2015
Q3 | $36.6M | Buy |
1,111,483
+243,742
| +28% | +$8.02M | 0.01% | 860 |
|
|
2015
Q2 | $31.3M | Buy |
867,741
+9,983
| +1% | +$361K | 0.01% | 1036 |
|
|
2015
Q1 | $30.1M | Sell |
857,758
-1,106,874
| -56% | -$38.8M | 0.01% | 1087 |
|
|
2014
Q4 | $53.3M | Sell |
1,964,632
-448,625
| -19% | -$12.2M | 0.01% | 821 |
|
|
2014
Q3 | $89.5M | Buy |
2,413,257
+1,245,628
| +107% | +$46.2M | 0.02% | 617 |
|
|
2014
Q2 | $51.6M | Sell |
1,167,629
-739,208
| -39% | -$32.7M | 0.01% | 823 |
|
|
2014
Q1 | $59.8M | Sell |
1,906,837
-94,260
| -5% | -$2.96M | 0.02% | 710 |
|
|
2013
Q4 | $49.3M | Sell |
2,001,097
-624,846
| -24% | -$15.4M | 0.01% | 776 |
|
|
2013
Q3 | $71.9M | Buy |
2,625,943
+828,342
| +46% | +$22.7M | 0.02% | 629 |
|
|
2013
Q2 | $42.9M | Buy |
+1,797,601
| New | +$42.9M | 0.01% | 769 |
|