Mason Street Advisors’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 |
-28,246
| Closed | -$414K | – | 1581 |
|
|
2018
Q4 | $414K | Buy |
28,246
+151
| +0.5% | +$2.21K | 0.01% | 1100 |
|
|
2018
Q3 | $810K | Buy |
28,095
+73
| +0.3% | +$2.11K | 0.02% | 942 |
|
|
2018
Q2 | $848K | Buy |
28,022
+201
| +0.7% | +$6.08K | 0.02% | 919 |
|
|
2018
Q1 | $679K | Buy |
27,821
+75
| +0.3% | +$1.83K | 0.02% | 947 |
|
|
2017
Q4 | $875K | Buy |
27,746
+94
| +0.3% | +$2.96K | 0.02% | 877 |
|
|
2017
Q3 | $820K | Buy |
27,652
+6
| +0% | +$178 | 0.02% | 878 |
|
|
2017
Q2 | $787K | Buy |
27,646
+162
| +0.6% | +$4.61K | 0.02% | 878 |
|
|
2017
Q1 | $1.01M | Buy |
27,484
+502
| +2% | +$18.5K | 0.03% | 803 |
|
|
2016
Q4 | $1.09M | Buy |
26,982
+115
| +0.4% | +$4.66K | 0.03% | 773 |
|
|
2016
Q3 | $1.17M | Buy |
26,867
+372
| +1% | +$16.2K | 0.03% | 717 |
|
|
2016
Q2 | $1.17M | Buy |
26,495
+104
| +0.4% | +$4.6K | 0.03% | 690 |
|
|
2016
Q1 | $878K | Buy |
26,391
+5,274
| +25% | +$175K | 0.03% | 781 |
|
|
2015
Q4 | $688K | Buy |
21,117
+31
| +0.1% | +$1.01K | 0.02% | 833 |
|
|
2015
Q3 | $694K | Buy |
21,086
+123
| +0.6% | +$4.05K | 0.02% | 819 |
|
|
2015
Q2 | $757K | Buy |
20,963
+256
| +1% | +$9.24K | 0.02% | 827 |
|
|
2015
Q1 | $727K | Sell |
20,707
-1,586
| -7% | -$55.7K | 0.02% | 847 |
|
|
2014
Q4 | $605K | Sell |
22,293
-75
| -0.3% | -$2.04K | ﹤0.01% | 1314 |
|
|
2014
Q3 | $829K | Buy |
22,368
+23
| +0.1% | +$852 | 0.01% | 1233 |
|
|
2014
Q2 | $988K | Sell |
22,345
-252
| -1% | -$11.1K | 0.01% | 1192 |
|
|
2014
Q1 | $709K | Buy |
22,597
+40
| +0.2% | +$1.26K | 0.01% | 1259 |
|
|
2013
Q4 | $556K | Sell |
22,557
-3,012
| -12% | -$74.2K | ﹤0.01% | 1311 |
|
|
2013
Q3 | $700K | Sell |
25,569
-3,001
| -11% | -$82.2K | 0.01% | 1054 |
|
|
2013
Q2 | $683K | Buy |
+28,570
| New | +$683K | 0.01% | 1013 |
|