Manulife (Manufacturers Life Insurance)’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 |
-189,602
| Closed | -$2.78M | – | 2698 |
|
2018
Q4 | $2.78M | Sell |
189,602
-13,820
| -7% | -$203K | ﹤0.01% | 1316 |
|
2018
Q3 | $5.87M | Sell |
203,422
-30,074
| -13% | -$867K | 0.01% | 1178 |
|
2018
Q2 | $7.06M | Sell |
233,496
-2,675
| -1% | -$80.9K | 0.01% | 1095 |
|
2018
Q1 | $5.77M | Buy |
236,171
+9,944
| +4% | +$243K | 0.01% | 1169 |
|
2017
Q4 | $7.13M | Buy |
226,227
+6,364
| +3% | +$201K | 0.01% | 1054 |
|
2017
Q3 | $6.52M | Sell |
219,863
-9,202
| -4% | -$273K | 0.01% | 1044 |
|
2017
Q2 | $6.52M | Sell |
229,065
-21,118
| -8% | -$601K | 0.01% | 1041 |
|
2017
Q1 | $9.24M | Buy |
250,183
+39,232
| +19% | +$1.45M | 0.01% | 844 |
|
2016
Q4 | $8.54M | Buy |
210,951
+12,804
| +6% | +$519K | 0.01% | 811 |
|
2016
Q3 | $8.61M | Buy |
198,147
+6,554
| +3% | +$285K | 0.01% | 778 |
|
2016
Q2 | $8.47M | Buy |
191,593
+7,484
| +4% | +$331K | 0.01% | 743 |
|
2016
Q1 | $6.01M | Buy |
184,109
+30,262
| +20% | +$988K | 0.01% | 947 |
|
2015
Q4 | $5.01K | Sell |
153,847
-14,454
| -9% | -$471 | ﹤0.01% | 1034 |
|
2015
Q3 | $5.54K | Buy |
168,301
+5,543
| +3% | +$182 | 0.01% | 955 |
|
2015
Q2 | $5.88K | Buy |
162,758
+232
| +0.1% | +$8 | 0.01% | 961 |
|
2015
Q1 | $5.7K | Buy |
162,526
+18,564
| +13% | +$651 | 0.01% | 982 |
|
2014
Q4 | $3.9K | Buy |
143,962
+6,193
| +4% | +$168 | 0.01% | 1085 |
|
2014
Q3 | $5.11K | Buy |
137,769
+393
| +0.3% | +$15 | 0.01% | 981 |
|
2014
Q2 | $6.07M | Buy |
137,376
+2,677
| +2% | +$118K | 0.01% | 908 |
|
2014
Q1 | $4.23K | Buy |
134,699
+3,321
| +3% | +$104 | 0.01% | 1090 |
|
2013
Q4 | $3.24K | Sell |
131,378
-12,570
| -9% | -$310 | 0.01% | 1190 |
|
2013
Q3 | $3.94K | Buy |
143,948
+3,453
| +2% | +$95 | 0.01% | 1069 |
|
2013
Q2 | $3.36M | Buy |
+140,495
| New | +$3.36M | 0.01% | 1061 |
|