Meeder Asset Management’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 |
-19,209
| Closed | -$281K | – | 1980 |
|
|
2018
Q4 | $281K | Sell |
19,209
-3,040
| -14% | -$61.2K | 0.03% | 431 |
|
|
2018
Q3 | $641K | Sell |
22,249
-4,487
| -17% | -$126K | 0.05% | 319 |
|
|
2018
Q2 | $809K | Buy |
26,736
+183
| +0.7% | +$5.17K | 0.07% | 267 |
|
|
2018
Q1 | $649K | Buy |
26,553
+7,450
| +39% | +$209K | 0.06% | 319 |
|
|
2017
Q4 | $603K | Sell |
19,103
-2,216
| -10% | -$67.2K | 0.05% | 321 |
|
|
2017
Q3 | $633K | Buy |
21,319
+1,367
| +7% | +$36.7K | 0.07% | 326 |
|
|
2017
Q2 | $568K | Sell |
19,952
-2,386
| -11% | -$78.6K | 0.05% | 340 |
|
|
2017
Q1 | $824K | Sell |
22,338
-3,589
| -14% | -$140K | 0.07% | 270 |
|
|
2016
Q4 | $1.05M | Sell |
25,927
-28,371
| -52% | -$1.21M | 0.1% | 206 |
|
|
2016
Q3 | $2.36M | Buy |
+54,298
| New | +$2.39M | 0.2% | 101 |
|
|
2016
Q1 | – | Sell |
-24,243
| Closed | -$790K | – | 971 |
|
|
2015
Q4 | $790K | Sell |
24,243
-147
| -0.6% | -$5.47K | 0.07% | 219 |
|
|
2015
Q3 | $803K | Hold |
24,390
| – | – | 0.08% | 236 |
|
|
2015
Q2 | $881K | Sell |
24,390
-76
| -0.3% | -$2.83K | 0.09% | 222 |
|
|
2015
Q1 | $858K | Buy |
24,466
+2,349
| +11% | +$71.2K | 0.09% | 241 |
|
|
2014
Q4 | $600K | Buy |
22,117
+885
| +4% | +$26.3K | 0.08% | 281 |
|
|
2014
Q3 | $787K | Sell |
21,232
-133
| -0.6% | -$5.52K | 0.12% | 154 |
|
|
2014
Q2 | $945K | Buy |
21,365
+2,065
| +11% | +$74.1K | 0.14% | 121 |
|
|
2014
Q1 | $605K | Buy |
19,300
+6,825
| +55% | +$180K | 0.1% | 150 |
|
|
2013
Q4 | $307K | Buy |
12,475
+285
| +2% | +$8K | 0.05% | 262 |
|
|
2013
Q3 | $333K | Buy |
12,190
+45
| +0.4% | +$1.13K | 0.06% | 236 |
|
|
2013
Q2 | $290K | Buy |
+12,145
| New | +$277K | 0.06% | 256 |
|
Other funds holding NFX
ECM
IRC
