Liberty Mutual Group Asset Management’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 |
-7,983
| Closed | -$230K | – | 921 |
|
|
2018
Q3 | $230K | Hold |
7,983
| – | – | ﹤0.01% | 934 |
|
|
2018
Q2 | $241K | Buy |
+7,983
| New | +$241K | 0.01% | 945 |
|
|
2018
Q1 | – | Sell |
-7,939
| Closed | -$250K | – | 979 |
|
|
2017
Q4 | $250K | Sell |
7,939
-127
| -2% | -$4K | 0.01% | 941 |
|
|
2017
Q3 | $239K | Sell |
8,066
-5,547
| -41% | -$164K | 0.01% | 921 |
|
|
2017
Q2 | $387K | Buy |
13,613
+1,547
| +13% | +$44K | 0.02% | 920 |
|
|
2017
Q1 | $445K | Sell |
12,066
-1,856
| -13% | -$68.5K | 0.02% | 906 |
|
|
2016
Q4 | $564K | Sell |
13,922
-2,088
| -13% | -$84.6K | 0.02% | 900 |
|
|
2016
Q3 | $696K | Buy |
16,010
+2,460
| +18% | +$107K | 0.02% | 807 |
|
|
2016
Q2 | $598K | Buy |
13,550
+1,967
| +17% | +$86.8K | 0.02% | 860 |
|
|
2016
Q1 | $385K | Buy |
11,583
+1,227
| +12% | +$40.8K | 0.02% | 932 |
|
|
2015
Q4 | $337K | Sell |
10,356
-29,970
| -74% | -$975K | 0.01% | 927 |
|
|
2015
Q3 | $1.33M | Sell |
40,326
-5,086
| -11% | -$167K | 0.05% | 748 |
|
|
2015
Q2 | $1.64M | Sell |
45,412
-12,556
| -22% | -$453K | 0.06% | 598 |
|
|
2015
Q1 | $2.03M | Sell |
57,968
-11,997
| -17% | -$421K | 0.06% | 561 |
|
|
2014
Q4 | $1.9M | Buy |
69,965
+31,536
| +82% | +$856K | 0.06% | 620 |
|
|
2014
Q3 | $1.42M | Sell |
38,429
-1,837
| -5% | -$68.1K | 0.05% | 741 |
|
|
2014
Q2 | $1.78M | Sell |
40,266
-19,611
| -33% | -$867K | 0.06% | 608 |
|
|
2014
Q1 | $1.88M | Buy |
59,877
+12,101
| +25% | +$380K | 0.06% | 495 |
|
|
2013
Q4 | $1.18M | Buy |
47,776
+39,613
| +485% | +$976K | 0.04% | 727 |
|
|
2013
Q3 | $223K | Buy |
+8,163
| New | +$223K | 0.01% | 1026 |
|