Mitsubishi UFJ Asset Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,153
| Closed | -$33K | – | 931 |
|
|
2018
Q4 | $33K | Sell |
2,153
-23,545
| -92% | -$361K | ﹤0.01% | 907 |
|
|
2018
Q3 | $741K | Sell |
25,698
-3,725
| -13% | -$107K | 0.02% | 651 |
|
|
2018
Q2 | $890K | Sell |
29,423
-404
| -1% | -$12.2K | 0.02% | 609 |
|
|
2018
Q1 | $728K | Buy |
29,827
+507
| +2% | +$12.4K | 0.02% | 645 |
|
|
2017
Q4 | $970K | Sell |
29,320
-234
| -0.8% | -$7.74K | 0.02% | 603 |
|
|
2017
Q3 | $877K | Buy |
29,554
+1,089
| +4% | +$32.3K | 0.02% | 592 |
|
|
2017
Q2 | $810K | Sell |
28,465
-3,536
| -11% | -$101K | 0.02% | 619 |
|
|
2017
Q1 | $1.18M | Buy |
32,001
+1,149
| +4% | +$42.4K | 0.03% | 557 |
|
|
2016
Q4 | $1.3M | Buy |
30,852
+331
| +1% | +$14K | 0.03% | 511 |
|
|
2016
Q3 | $1.33M | Buy |
30,521
+857
| +3% | +$37.2K | 0.03% | 490 |
|
|
2016
Q2 | $1.31M | Buy |
29,664
+3,251
| +12% | +$144K | 0.03% | 464 |
|
|
2016
Q1 | $878K | Buy |
26,413
+4,836
| +22% | +$161K | 0.02% | 570 |
|
|
2015
Q4 | $703K | Buy |
21,577
+20,203
| +1,470% | +$658K | 0.02% | 607 |
|
|
2015
Q3 | $45K | Buy |
1,374
+197
| +17% | +$6.45K | ﹤0.01% | 810 |
|
|
2015
Q2 | $43K | Sell |
1,177
-155
| -12% | -$5.66K | ﹤0.01% | 821 |
|
|
2015
Q1 | $47K | Buy |
1,332
+149
| +13% | +$5.26K | ﹤0.01% | 809 |
|
|
2014
Q4 | $31K | Sell |
1,183
-1
| -0.1% | -$26 | ﹤0.01% | 819 |
|
|
2014
Q3 | $44K | Sell |
1,184
-2,873
| -71% | -$107K | ﹤0.01% | 806 |
|
|
2014
Q2 | $179K | Buy |
4,057
+1,333
| +49% | +$58.8K | ﹤0.01% | 734 |
|
|
2014
Q1 | $85K | Buy |
2,724
+2,567
| +1,635% | +$80.1K | ﹤0.01% | 763 |
|
|
2013
Q4 | $4K | Sell |
157
-3,284
| -95% | -$83.7K | ﹤0.01% | 829 |
|
|
2013
Q3 | $94K | Buy |
+3,441
| New | +$94K | ﹤0.01% | 751 |
|