Los Angeles Capital 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 |
-468,742
| Closed | -$13.5M | – | 1463 |
|
|
2018
Q3 | $13.5M | Sell |
468,742
-14,768
| -3% | -$426K | 0.07% | 291 |
|
|
2018
Q2 | $14.6M | Sell |
483,510
-267,322
| -36% | -$8.09M | 0.08% | 279 |
|
|
2018
Q1 | $18.3M | Buy |
750,832
+579,593
| +338% | +$14.2M | 0.1% | 229 |
|
|
2017
Q4 | $5.4M | Buy |
171,239
+153,524
| +867% | +$4.84M | 0.03% | 444 |
|
|
2017
Q3 | $526K | Sell |
17,715
-1,527
| -8% | -$45.3K | ﹤0.01% | 999 |
|
|
2017
Q2 | $548K | Buy |
+19,242
| New | +$548K | ﹤0.01% | 914 |
|
|
2015
Q4 | – | Sell |
-7,425
| Closed | -$244K | – | 1205 |
|
|
2015
Q3 | $244K | Buy |
+7,425
| New | +$244K | ﹤0.01% | 1063 |
|
|
2014
Q3 | – | Sell |
-506,822
| Closed | -$22.4M | – | 1201 |
|
|
2014
Q2 | $22.4M | Buy |
506,822
+66,554
| +15% | +$2.94M | 0.22% | 142 |
|
|
2014
Q1 | $13.8M | Buy |
440,268
+240,405
| +120% | +$7.54M | 0.15% | 186 |
|
|
2013
Q4 | $4.92M | Sell |
199,863
-47,540
| -19% | -$1.17M | 0.06% | 344 |
|
|
2013
Q3 | $6.77M | Buy |
247,403
+72,400
| +41% | +$1.98M | 0.08% | 283 |
|
|
2013
Q2 | $4.18M | Buy |
+175,003
| New | +$4.18M | 0.06% | 332 |
|