Miller Howard Investments’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,260
| Closed | -$355K | – | 193 |
|
|
2017
Q4 | $355K | Buy |
11,260
+1,063
| +10% | +$33.5K | 0.01% | 178 |
|
|
2017
Q3 | $303K | Sell |
10,197
-5,204
| -34% | -$155K | 0.01% | 175 |
|
|
2017
Q2 | $438K | Sell |
15,401
-2,936
| -16% | -$83.5K | 0.01% | 172 |
|
|
2017
Q1 | $677K | Sell |
18,337
-1,150
| -6% | -$42.5K | 0.01% | 165 |
|
|
2016
Q4 | $789K | Sell |
19,487
-125
| -0.6% | -$5.06K | 0.02% | 166 |
|
|
2016
Q3 | $852K | Sell |
19,612
-1,148
| -6% | -$49.9K | 0.02% | 171 |
|
|
2016
Q2 | $917K | Sell |
20,760
-2,182
| -10% | -$96.4K | 0.02% | 166 |
|
|
2016
Q1 | $763K | Buy |
22,942
+89
| +0.4% | +$2.96K | 0.01% | 180 |
|
|
2015
Q4 | $744K | Sell |
22,853
-2,359
| -9% | -$76.8K | 0.01% | 179 |
|
|
2015
Q3 | $829K | Buy |
25,212
+308
| +1% | +$10.1K | 0.01% | 175 |
|
|
2015
Q2 | $900K | Sell |
24,904
-446
| -2% | -$16.1K | 0.01% | 180 |
|
|
2015
Q1 | $890K | Buy |
25,350
+1,067
| +4% | +$37.5K | 0.01% | 177 |
|
|
2014
Q4 | $659K | Buy |
24,283
+8,170
| +51% | +$222K | 0.01% | 193 |
|
|
2014
Q3 | $597K | Buy |
16,113
+759
| +5% | +$28.1K | 0.01% | 182 |
|
|
2014
Q2 | $679K | Buy |
15,354
+147
| +1% | +$6.5K | 0.01% | 185 |
|
|
2014
Q1 | $477K | Buy |
15,207
+1,491
| +11% | +$46.8K | 0.01% | 183 |
|
|
2013
Q4 | $338K | Buy |
13,716
+355
| +3% | +$8.75K | 0.01% | 174 |
|
|
2013
Q3 | $366K | Buy |
13,361
+1,956
| +17% | +$53.6K | 0.01% | 174 |
|
|
2013
Q2 | $272K | Buy |
+11,405
| New | +$272K | 0.01% | 172 |
|