Meag Munich Ergo’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-276,392
| Closed | -$4.02M | – | 536 |
|
|
2018
Q4 | $4.02M | Buy |
276,392
+118,575
| +75% | +$2.39M | 0.49% | 51 |
|
|
2018
Q3 | $4.59M | Buy |
157,817
+112,145
| +246% | +$3.15M | 0.27% | 107 |
|
|
2018
Q2 | $1.4M | Sell |
45,672
-55,091
| -55% | -$1.56M | 0.09% | 235 |
|
|
2018
Q1 | $2.35M | Buy |
100,763
+91,223
| +956% | +$2.56M | 0.1% | 256 |
|
|
2017
Q4 | $307K | Buy |
+9,540
| New | +$289K | 0.01% | 503 |
|
|
2016
Q1 | – | Sell |
-62,307
| Closed | -$2M | – | 290 |
|
|
2015
Q4 | $2M | Sell |
62,307
-98,463
| -61% | -$3.67M | 0.1% | 169 |
|
|
2015
Q3 | $5.21M | Buy |
160,770
+66,101
| +70% | +$2.22M | 0.28% | 107 |
|
|
2015
Q2 | $3.39M | Sell |
94,669
-296,812
| -76% | -$11M | 0.17% | 133 |
|
|
2015
Q1 | $13.8M | Hold |
391,481
| – | – | 0.66% | 52 |
|
|
2014
Q4 | $10.7M | Buy |
391,481
+177,306
| +83% | +$5.27M | 0.49% | 70 |
|
|
2014
Q3 | $7.96M | Sell |
214,175
-290,297
| -58% | -$12M | 0.37% | 92 |
|
|
2014
Q2 | $22.3M | Buy |
504,472
+218,361
| +76% | +$7.83M | 0.97% | 27 |
|
|
2014
Q1 | $8.97M | Sell |
286,111
-97,219
| -25% | -$2.57M | 0.66% | 50 |
|
|
2013
Q4 | $9.28M | Sell |
383,330
-78,728
| -17% | -$2.21M | 0.55% | 59 |
|
|
2013
Q3 | $12.7M | Buy |
462,058
+406,669
| +734% | +$10.2M | 0.89% | 39 |
|
|
2013
Q2 | $1.32M | Buy |
+55,389
| New | +$1.27M | 0.1% | 161 |
|
Other funds holding NFX
ECM
IRC
