LS Investment Advisors’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 |
-12,026
| Closed | -$176K | – | 1728 |
|
|
2018
Q4 | $176K | Buy |
12,026
+968
| +9% | +$14.2K | 0.01% | 798 |
|
|
2018
Q3 | $319K | Buy |
11,058
+296
| +3% | +$8.54K | 0.02% | 662 |
|
|
2018
Q2 | $326K | Sell |
10,762
-2,012
| -16% | -$60.9K | 0.02% | 667 |
|
|
2018
Q1 | $312K | Buy |
12,774
+2,540
| +25% | +$62K | 0.02% | 672 |
|
|
2017
Q4 | $323K | Sell |
10,234
-812
| -7% | -$25.6K | 0.02% | 684 |
|
|
2017
Q3 | $328K | Buy |
11,046
+1,424
| +15% | +$42.3K | 0.02% | 723 |
|
|
2017
Q2 | $274K | Buy |
9,622
+1,297
| +16% | +$36.9K | 0.02% | 780 |
|
|
2017
Q1 | $307K | Buy |
8,325
+1,959
| +31% | +$72.2K | 0.02% | 677 |
|
|
2016
Q4 | $258K | Buy |
6,366
+162
| +3% | +$6.57K | 0.02% | 698 |
|
|
2016
Q3 | $270K | Sell |
6,204
-1,315
| -17% | -$57.2K | 0.02% | 640 |
|
|
2016
Q2 | $332K | Buy |
7,519
+2,545
| +51% | +$112K | 0.02% | 566 |
|
|
2016
Q1 | $165K | Buy |
4,974
+737
| +17% | +$24.4K | 0.01% | 688 |
|
|
2015
Q4 | $138K | Sell |
4,237
-1,275
| -23% | -$41.5K | 0.01% | 746 |
|
|
2015
Q3 | $181K | Buy |
5,512
+1,157
| +27% | +$38K | 0.01% | 654 |
|
|
2015
Q2 | $157K | Sell |
4,355
-250
| -5% | -$9.01K | 0.01% | 689 |
|
|
2015
Q1 | $162K | Sell |
4,605
-867
| -16% | -$30.5K | 0.01% | 620 |
|
|
2014
Q4 | $148K | Buy |
5,472
+2,828
| +107% | +$76.5K | 0.01% | 633 |
|
|
2014
Q3 | $98K | Buy |
2,644
+117
| +5% | +$4.34K | 0.01% | 667 |
|
|
2014
Q2 | $112K | Sell |
2,527
-628
| -20% | -$27.8K | 0.01% | 653 |
|
|
2014
Q1 | $99K | Buy |
3,155
+636
| +25% | +$20K | 0.01% | 658 |
|
|
2013
Q4 | $62K | Buy |
2,519
+403
| +19% | +$9.92K | 0.01% | 683 |
|
|
2013
Q3 | $58K | Buy |
2,116
+1,188
| +128% | +$32.6K | 0.01% | 496 |
|
|
2013
Q2 | $22K | Buy |
+928
| New | +$22K | ﹤0.01% | 589 |
|