McKinley 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
Q2 | – | Sell |
-626
| Closed | -$15K | – | 353 |
|
|
2018
Q1 | $15K | Sell |
626
-758
| -55% | -$18.2K | ﹤0.01% | 322 |
|
|
2017
Q4 | $44K | Buy |
+1,384
| New | +$44K | ﹤0.01% | 322 |
|
|
2017
Q2 | – | Sell |
-136,723
| Closed | -$5.05M | – | 615 |
|
|
2017
Q1 | $5.05M | Sell |
136,723
-62,023
| -31% | -$2.29M | 0.19% | 86 |
|
|
2016
Q4 | $8.05M | Buy |
198,746
+30,346
| +18% | +$1.23M | 0.32% | 75 |
|
|
2016
Q3 | $7.32M | Buy |
168,400
+2,160
| +1% | +$93.9K | 0.26% | 99 |
|
|
2016
Q2 | $7.34M | Buy |
+166,240
| New | +$7.34M | 0.36% | 91 |
|
|
2013
Q4 | – | Sell |
-13,887
| Closed | -$380K | – | 460 |
|
|
2013
Q3 | $380K | Buy |
+13,887
| New | +$380K | 0.02% | 312 |
|