NFX
Lazard Asset Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-368,955
| Closed | -$5.41M | – | 1234 |
|
|
2018
Q4 | $5.41M | Buy |
368,955
+139,413
| +61% | +$2.04M | 0.01% | 517 |
|
|
2018
Q3 | $6.62M | Buy |
229,542
+56,117
| +32% | +$1.62M | 0.01% | 526 |
|
|
2018
Q2 | $5.25M | Buy |
173,425
+129,656
| +296% | +$3.92M | 0.01% | 555 |
|
|
2018
Q1 | $1.07M | Buy |
+43,769
| New | +$1.07M | ﹤0.01% | 711 |
|
|
2017
Q3 | – | Sell |
-5,812
| Closed | -$165K | – | 1070 |
|
|
2017
Q2 | $165K | Sell |
5,812
-453,376
| -99% | -$12.9M | ﹤0.01% | 784 |
|
|
2017
Q1 | $16.9M | Buy |
+459,188
| New | +$16.9M | 0.03% | 339 |
|
|
2016
Q3 | – | Sell |
-198,667
| Closed | -$8.78M | – | 1072 |
|
|
2016
Q2 | $8.78M | Sell |
198,667
-163,856
| -45% | -$7.24M | 0.02% | 422 |
|
|
2016
Q1 | $12.1M | Buy |
+362,523
| New | +$12.1M | 0.03% | 335 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1090 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 980 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1019 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 939 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1014 |
|