Managed Account Advisors’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $16.9M | Sell |
469,008
-1,937
| -0.4% | -$70K | 0.01% | 789 |
|
|
2015
Q1 | $16.5M | Buy |
470,945
+8,849
| +2% | +$311K | 0.01% | 822 |
|
|
2014
Q4 | $12.5M | Sell |
462,096
-54,451
| -11% | -$1.48M | 0.01% | 931 |
|
|
2014
Q3 | $19.1M | Sell |
516,547
-34,978
| -6% | -$1.3M | 0.02% | 703 |
|
|
2014
Q2 | $24.4M | Buy |
551,525
+11,151
| +2% | +$493K | 0.03% | 597 |
|
|
2014
Q1 | $16.9M | Buy |
540,374
+5,579
| +1% | +$175K | 0.02% | 721 |
|
|
2013
Q4 | $13.2M | Sell |
534,795
-39,180
| -7% | -$965K | 0.02% | 826 |
|
|
2013
Q3 | $15.7M | Sell |
573,975
-311,453
| -35% | -$8.52M | 0.02% | 711 |
|
|
2013
Q2 | $21.2M | Buy |
+885,428
| New | +$21.2M | 0.03% | 543 |
|