MG
NFX
Mitchell Group’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-220,075
| Closed | -$3.23M | – | 44 |
|
|
2018
Q4 | $3.23M | Sell |
220,075
-525,730
| -70% | -$7.71M | 2.57% | 18 |
|
|
2018
Q3 | $21.5M | Sell |
745,805
-33,247
| -4% | -$959K | 4.08% | 9 |
|
|
2018
Q2 | $23.6M | Sell |
779,052
-16,040
| -2% | -$485K | 4.09% | 8 |
|
|
2018
Q1 | $19.4M | Sell |
795,092
-27,000
| -3% | -$659K | 3.75% | 13 |
|
|
2017
Q4 | $25.9M | Sell |
822,092
-90,653
| -10% | -$2.86M | 4.43% | 7 |
|
|
2017
Q3 | $27.1M | Sell |
912,745
-65,170
| -7% | -$1.93M | 4.28% | 8 |
|
|
2017
Q2 | $27.8M | Sell |
977,915
-21,940
| -2% | -$624K | 4.35% | 12 |
|
|
2017
Q1 | $36.9M | Sell |
999,855
-20,488
| -2% | -$756K | 4.69% | 4 |
|
|
2016
Q4 | $42.6M | Sell |
1,020,343
-197,900
| -16% | -$8.27M | 4.93% | 5 |
|
|
2016
Q3 | $52.9M | Sell |
1,218,243
-49,100
| -4% | -$2.13M | 5.21% | 4 |
|
|
2016
Q2 | $56M | Buy |
1,267,343
+63,240
| +5% | +$2.79M | 5.62% | 5 |
|
|
2016
Q1 | $40M | Buy |
1,204,103
+183,705
| +18% | +$6.11M | 4.81% | 9 |
|
|
2015
Q4 | $33.2M | Sell |
1,020,398
-285,343
| -22% | -$9.29M | 4.58% | 8 |
|
|
2015
Q3 | $43M | Buy |
1,305,741
+195,193
| +18% | +$6.42M | 5.45% | 2 |
|
|
2015
Q2 | $40.1M | Sell |
1,110,548
-566,512
| -34% | -$20.5M | 4.18% | 13 |
|
|
2015
Q1 | $58.8M | Buy |
1,677,060
+36,650
| +2% | +$1.29M | 6.13% | 1 |
|
|
2014
Q4 | $44.5M | Buy |
1,640,410
+214,210
| +15% | +$5.81M | 5.32% | 2 |
|
|
2014
Q3 | $52.9M | Sell |
1,426,200
-33,500
| -2% | -$1.24M | 5.01% | 2 |
|
|
2014
Q2 | $64.5M | Sell |
1,459,700
-54,300
| -4% | -$2.4M | 5.44% | 1 |
|
|
2014
Q1 | $47.5M | Sell |
1,514,000
-162,907
| -10% | -$5.11M | 4.74% | 2 |
|
|
2013
Q4 | $41.3M | Buy |
1,676,907
+213,757
| +15% | +$5.26M | 3.95% | 6 |
|
|
2013
Q3 | $40M | Buy |
1,463,150
+195,000
| +15% | +$5.34M | 4.32% | 4 |
|
|
2013
Q2 | $30.3M | Buy |
+1,268,150
| New | +$30.3M | 3.6% | 8 |
|