Loomis, Sayles & Company’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 |
-30,584
| Closed | -$448K | – | 915 |
|
|
2018
Q4 | $448K | Sell |
30,584
-30,307
| -50% | -$444K | ﹤0.01% | 563 |
|
|
2018
Q3 | $1.76M | Sell |
60,891
-140,309
| -70% | -$4.04M | ﹤0.01% | 544 |
|
|
2018
Q2 | $6.09M | Buy |
+201,200
| New | +$6.09M | 0.01% | 510 |
|
|
2016
Q4 | – | Sell |
-187,843
| Closed | -$8.16M | – | 1145 |
|
|
2016
Q3 | $8.16M | Sell |
187,843
-2,784
| -1% | -$121K | 0.02% | 451 |
|
|
2016
Q2 | $8.42M | Sell |
190,627
-101,098
| -35% | -$4.47M | 0.02% | 442 |
|
|
2016
Q1 | $9.7M | Buy |
291,725
+44,643
| +18% | +$1.48M | 0.03% | 417 |
|
|
2015
Q4 | $8.05M | Sell |
247,082
-139,536
| -36% | -$4.54M | 0.02% | 449 |
|
|
2015
Q3 | $12.7M | Sell |
386,618
-2,592
| -0.7% | -$85.3K | 0.04% | 389 |
|
|
2015
Q2 | $14.1M | Buy |
+389,210
| New | +$14.1M | 0.04% | 416 |
|