KeyBank National Association’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 |
-41,330
| Closed | -$606K | – | 978 |
|
|
2018
Q4 | $606K | Sell |
41,330
-53,120
| -56% | -$779K | ﹤0.01% | 621 |
|
|
2018
Q3 | $2.72M | Sell |
94,450
-13,576
| -13% | -$391K | 0.02% | 306 |
|
|
2018
Q2 | $3.27M | Buy |
108,026
+63,070
| +140% | +$1.91M | 0.02% | 290 |
|
|
2018
Q1 | $1.1M | Buy |
44,956
+3,138
| +8% | +$76.6K | 0.01% | 495 |
|
|
2017
Q4 | $1.32M | Buy |
41,818
+30,033
| +255% | +$947K | 0.01% | 466 |
|
|
2017
Q3 | $350K | Buy |
+11,785
| New | +$350K | ﹤0.01% | 878 |
|
|
2017
Q1 | – | Sell |
-5,202
| Closed | -$211K | – | 1181 |
|
|
2016
Q4 | $211K | Sell |
5,202
-348
| -6% | -$14.1K | ﹤0.01% | 1072 |
|
|
2016
Q3 | $241K | Sell |
5,550
-119
| -2% | -$5.17K | ﹤0.01% | 1045 |
|
|
2016
Q2 | $250K | Sell |
5,669
-451
| -7% | -$19.9K | ﹤0.01% | 990 |
|
|
2016
Q1 | $203K | Buy |
+6,120
| New | +$203K | ﹤0.01% | 1032 |
|
|
2015
Q1 | – | Sell |
-7,992
| Closed | -$217K | – | 1263 |
|
|
2014
Q4 | $217K | Buy |
7,992
+2,451
| +44% | +$66.6K | ﹤0.01% | 1133 |
|
|
2014
Q3 | $205K | Sell |
5,541
-1,735
| -24% | -$64.2K | ﹤0.01% | 1162 |
|
|
2014
Q2 | $322K | Sell |
7,276
-3,051
| -30% | -$135K | ﹤0.01% | 1064 |
|
|
2014
Q1 | $324K | Buy |
10,327
+1,700
| +20% | +$53.3K | ﹤0.01% | 1060 |
|
|
2013
Q4 | $212K | Sell |
8,627
-865
| -9% | -$21.3K | ﹤0.01% | 1181 |
|
|
2013
Q3 | $260K | Sell |
9,492
-2,416
| -20% | -$66.2K | ﹤0.01% | 1103 |
|
|
2013
Q2 | $285K | Buy |
+11,908
| New | +$285K | ﹤0.01% | 1149 |
|