KBC 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 |
-17,268
| Closed | -$253K | – | 1463 |
|
|
2018
Q4 | $253K | Sell |
17,268
-11,390
| -40% | -$167K | ﹤0.01% | 1085 |
|
|
2018
Q3 | $826K | Hold |
28,658
| – | – | 0.01% | 976 |
|
|
2018
Q2 | $867K | Sell |
28,658
-214,548
| -88% | -$6.49M | 0.01% | 848 |
|
|
2018
Q1 | $5.94M | Sell |
243,206
-189,258
| -44% | -$4.62M | 0.05% | 363 |
|
|
2017
Q4 | $13.6M | Buy |
432,464
+392,446
| +981% | +$12.4M | 0.12% | 219 |
|
|
2017
Q3 | $1.19M | Sell |
40,018
-92,513
| -70% | -$2.74M | 0.01% | 751 |
|
|
2017
Q2 | $3.77M | Buy |
132,531
+4,067
| +3% | +$116K | 0.04% | 442 |
|
|
2017
Q1 | $4.74M | Sell |
128,464
-11,580
| -8% | -$427K | 0.04% | 426 |
|
|
2016
Q4 | $5.67M | Sell |
140,044
-36,321
| -21% | -$1.47M | 0.06% | 363 |
|
|
2016
Q3 | $7.67M | Buy |
176,365
+5,566
| +3% | +$242K | 0.09% | 254 |
|
|
2016
Q2 | $7.55M | Sell |
170,799
-66,718
| -28% | -$2.95M | 0.11% | 225 |
|
|
2016
Q1 | $7.9M | Buy |
237,517
+146,034
| +160% | +$4.86M | 0.13% | 203 |
|
|
2015
Q4 | $2.98M | Buy |
91,483
+11,450
| +14% | +$373K | 0.05% | 377 |
|
|
2015
Q3 | $2.63M | Hold |
80,033
| – | – | 0.05% | 376 |
|
|
2015
Q2 | $2.89M | Buy |
80,033
+21,235
| +36% | +$767K | 0.04% | 444 |
|
|
2015
Q1 | $2.06M | Sell |
58,798
-219,232
| -79% | -$7.69M | 0.03% | 533 |
|
|
2014
Q4 | $7.54M | Buy |
278,030
+87,182
| +46% | +$2.36M | 0.09% | 267 |
|
|
2014
Q3 | $7.08M | Buy |
190,848
+186,652
| +4,448% | +$6.92M | 0.25% | 119 |
|
|
2014
Q2 | $185K | Hold |
4,196
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q1 | $132K | Sell |
4,196
-9,153
| -69% | -$288K | ﹤0.01% | 1078 |
|
|
2013
Q4 | $329K | Hold |
13,349
| – | – | 0.01% | 916 |
|
|
2013
Q3 | $365K | Buy |
13,349
+5,431
| +69% | +$148K | 0.01% | 878 |
|
|
2013
Q2 | $189K | Buy |
+7,918
| New | +$189K | ﹤0.01% | 993 |
|