MAI 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 |
-7,557
| Closed | -$218K | – | 488 |
|
|
2018
Q3 | $218K | Sell |
7,557
-151
| -2% | -$4.36K | 0.01% | 424 |
|
|
2018
Q2 | $233K | Buy |
+7,708
| New | +$233K | 0.01% | 410 |
|
|
2018
Q1 | – | Sell |
-7,608
| Closed | -$240K | – | 489 |
|
|
2017
Q4 | $240K | Buy |
+7,608
| New | +$240K | 0.01% | 398 |
|
|
2017
Q2 | – | Sell |
-6,706
| Closed | -$248K | – | 473 |
|
|
2017
Q1 | $248K | Sell |
6,706
-44
| -0.7% | -$1.63K | 0.02% | 377 |
|
|
2016
Q4 | $273K | Sell |
6,750
-4
| -0.1% | -$162 | 0.02% | 350 |
|
|
2016
Q3 | $294K | Buy |
6,754
+613
| +10% | +$26.7K | 0.02% | 340 |
|
|
2016
Q2 | $271K | Hold |
6,141
| – | – | 0.02% | 336 |
|
|
2016
Q1 | $204K | Buy |
+6,141
| New | +$204K | 0.02% | 386 |
|
|
2014
Q3 | – | Sell |
-5,773
| Closed | -$255K | – | 424 |
|
|
2014
Q2 | $255K | Sell |
5,773
-1,353
| -19% | -$59.8K | 0.02% | 332 |
|
|
2014
Q1 | $223K | Buy |
+7,126
| New | +$223K | 0.02% | 355 |
|