Luther King Capital Management (LKCM)’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,977
| Closed | -$227K | – | 521 |
|
|
2017
Q2 | $227K | Sell |
7,977
-1,851
| -19% | -$52.7K | ﹤0.01% | 468 |
|
|
2017
Q1 | $363K | Buy |
9,828
+1,100
| +13% | +$40.6K | ﹤0.01% | 430 |
|
|
2016
Q4 | $353K | Buy |
8,728
+161
| +2% | +$6.51K | ﹤0.01% | 434 |
|
|
2016
Q3 | $372K | Buy |
8,567
+1,373
| +19% | +$59.6K | ﹤0.01% | 416 |
|
|
2016
Q2 | $318K | Buy |
+7,194
| New | +$318K | ﹤0.01% | 444 |
|