Marshall Wace North America’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 |
-10,476
| Closed | -$154K | – | 2097 |
|
|
2018
Q4 | $154K | Sell |
10,476
-333,048
| -97% | -$4.9M | ﹤0.01% | 1006 |
|
|
2018
Q3 | $9.9M | Sell |
343,524
-611,368
| -64% | -$17.6M | 0.07% | 219 |
|
|
2018
Q2 | $28.9M | Buy |
954,892
+299,604
| +46% | +$9.06M | 0.16% | 149 |
|
|
2018
Q1 | $16M | Buy |
655,288
+387,957
| +145% | +$9.47M | 0.08% | 288 |
|
|
2017
Q4 | $8.43M | Sell |
267,331
-199,909
| -43% | -$6.3M | 0.05% | 431 |
|
|
2017
Q3 | $14M | Sell |
467,240
-105,248
| -18% | -$3.16M | 0.09% | 288 |
|
|
2017
Q2 | $16M | Sell |
572,488
-19,966
| -3% | -$559K | 0.12% | 222 |
|
|
2017
Q1 | $21.9M | Buy |
+592,454
| New | +$21.9M | 0.17% | 161 |
|
|
2013
Q4 | $2.17M | Buy |
+87,951
| New | +$2.17M | 0.05% | 283 |
|
|
2013
Q3 | – | Sell |
-380,778
| Closed | -$9.1M | – | 746 |
|
|
2013
Q2 | $9.1M | Buy |
+380,778
| New | +$9.1M | 0.72% | 42 |
|