M&T Bank’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 |
-8,591
| Closed | -$246K | – | 1541 |
|
|
2018
Q3 | $246K | Buy |
+8,591
| New | +$246K | ﹤0.01% | 1326 |
|
|
2018
Q1 | – | Sell |
-7,483
| Closed | -$235K | – | 1584 |
|
|
2017
Q4 | $235K | Sell |
7,483
-5,201
| -41% | -$163K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $377K | Sell |
12,684
-139
| -1% | -$4.13K | ﹤0.01% | 1120 |
|
|
2017
Q2 | $366K | Sell |
12,823
-611
| -5% | -$17.4K | ﹤0.01% | 1112 |
|
|
2017
Q1 | $496K | Buy |
13,434
+1,954
| +17% | +$72.1K | ﹤0.01% | 1000 |
|
|
2016
Q4 | $466K | Buy |
11,480
+315
| +3% | +$12.8K | ﹤0.01% | 1086 |
|
|
2016
Q3 | $485K | Sell |
11,165
-28,366
| -72% | -$1.23M | ﹤0.01% | 1059 |
|
|
2016
Q2 | $1.75M | Buy |
39,531
+3,895
| +11% | +$172K | 0.01% | 591 |
|
|
2016
Q1 | $1.19M | Buy |
35,636
+28,987
| +436% | +$964K | 0.01% | 723 |
|
|
2015
Q4 | $217K | Buy |
6,649
+1,721
| +35% | +$56.2K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $162K | Buy |
+4,928
| New | +$162K | ﹤0.01% | 1572 |
|
|
2014
Q4 | – | Sell |
-5,562
| Closed | -$206K | – | 2145 |
|
|
2014
Q3 | $206K | Buy |
5,562
+5,497
| +8,457% | +$204K | ﹤0.01% | 1858 |
|
|
2014
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 1031 |
|
|
2014
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 1156 |
|
|
2013
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 1047 |
|
|
2013
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 989 |
|
|
2013
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 999 |
|