Macquarie Group’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 |
-489,713
| Closed | -$7.18M | – | 2309 |
|
|
2018
Q4 | $7.18M | Buy |
489,713
+150
| +0% | +$2.2K | 0.01% | 668 |
|
|
2018
Q3 | $14.1M | Buy |
489,563
+24,400
| +5% | +$703K | 0.02% | 564 |
|
|
2018
Q2 | $14.1M | Buy |
465,163
+48,900
| +12% | +$1.48M | 0.02% | 556 |
|
|
2018
Q1 | $10.2M | Buy |
416,263
+83,642
| +25% | +$2.04M | 0.02% | 604 |
|
|
2017
Q4 | $12.3M | Sell |
332,621
-5,672
| -2% | -$210K | 0.02% | 592 |
|
|
2017
Q3 | $10M | Buy |
338,293
+3,900
| +1% | +$116K | 0.02% | 606 |
|
|
2017
Q2 | $9.52M | Buy |
334,393
+17,538
| +6% | +$499K | 0.02% | 610 |
|
|
2017
Q1 | $11.7M | Sell |
316,855
-95,516
| -23% | -$3.53M | 0.02% | 579 |
|
|
2016
Q4 | $16.7M | Buy |
412,371
+40,500
| +11% | +$1.64M | 0.03% | 489 |
|
|
2016
Q3 | $16.2M | Sell |
371,871
-201,871
| -35% | -$8.77M | 0.03% | 481 |
|
|
2016
Q2 | $25.3M | Buy |
573,742
+287,671
| +101% | +$12.7M | 0.02% | 504 |
|
|
2016
Q1 | $9.51M | Sell |
286,071
-650
| -0.2% | -$21.6K | 0.02% | 567 |
|
|
2015
Q4 | $9.34M | Buy |
286,721
+800
| +0.3% | +$26K | 0.02% | 561 |
|
|
2015
Q3 | $9.41M | Buy |
285,921
+26,900
| +10% | +$885K | 0.02% | 552 |
|
|
2015
Q2 | $9.36M | Hold |
259,021
| – | – | 0.02% | 568 |
|
|
2015
Q1 | $9.09M | Buy |
259,021
+33,800
| +15% | +$1.19M | 0.02% | 579 |
|
|
2014
Q4 | $6.11M | Sell |
225,221
-82,850
| -27% | -$2.25M | 0.01% | 663 |
|
|
2014
Q3 | $11.4M | Sell |
308,071
-12,200
| -4% | -$452K | 0.02% | 467 |
|
|
2014
Q2 | $14.2M | Buy |
320,271
+100
| +0% | +$4.42K | 0.03% | 436 |
|
|
2014
Q1 | $10M | Sell |
320,171
-3,222
| -1% | -$101K | 0.02% | 500 |
|
|
2013
Q4 | $7.97M | Sell |
323,393
-1,000
| -0.3% | -$24.6K | 0.01% | 521 |
|
|
2013
Q3 | $8.88M | Sell |
324,393
-272,160
| -46% | -$7.45M | 0.02% | 485 |
|
|
2013
Q2 | $14.3M | Buy |
+596,553
| New | +$14.3M | 0.03% | 371 |
|