Morgan Stanley’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 |
-374,952
| Closed | -$5.5M | – | 6868 |
|
|
2018
Q4 | $5.5M | Sell |
374,952
-244,021
| -39% | -$3.58M | ﹤0.01% | 2792 |
|
|
2018
Q3 | $17.8M | Buy |
618,973
+119,735
| +24% | +$3.45M | ﹤0.01% | 1804 |
|
|
2018
Q2 | $15.1M | Buy |
499,238
+233,489
| +88% | +$7.06M | ﹤0.01% | 1914 |
|
|
2018
Q1 | $6.49M | Sell |
265,749
-11,938
| -4% | -$292K | ﹤0.01% | 2747 |
|
|
2017
Q4 | $8.76M | Buy |
277,687
+59,419
| +27% | +$1.87M | ﹤0.01% | 2536 |
|
|
2017
Q3 | $6.48M | Sell |
218,268
-568,307
| -72% | -$16.9M | ﹤0.01% | 2697 |
|
|
2017
Q2 | $22.4M | Buy |
786,575
+104,883
| +15% | +$2.98M | 0.01% | 1430 |
|
|
2017
Q1 | $25.2M | Buy |
681,692
+295,510
| +77% | +$10.9M | 0.01% | 1368 |
|
|
2016
Q4 | $15.6M | Buy |
386,182
+266,974
| +224% | +$10.8M | 0.01% | 1776 |
|
|
2016
Q3 | $5.18M | Sell |
119,208
-127,565
| -52% | -$5.54M | ﹤0.01% | 2623 |
|
|
2016
Q2 | $10.9M | Buy |
246,773
+40,795
| +20% | +$1.8M | ﹤0.01% | 1915 |
|
|
2016
Q1 | $6.85M | Buy |
205,978
+6,447
| +3% | +$214K | ﹤0.01% | 2211 |
|
|
2015
Q4 | $6.5M | Sell |
199,531
-203,323
| -50% | -$6.62M | ﹤0.01% | 2400 |
|
|
2015
Q3 | $13.3M | Buy |
402,854
+185,269
| +85% | +$6.09M | ﹤0.01% | 1707 |
|
|
2015
Q2 | $7.86M | Sell |
217,585
-14,786
| -6% | -$534K | ﹤0.01% | 2357 |
|
|
2015
Q1 | $8.15M | Sell |
232,371
-974,304
| -81% | -$34.2M | ﹤0.01% | 2281 |
|
|
2014
Q4 | $32.7M | Buy |
1,206,675
+518,150
| +75% | +$14.1M | 0.01% | 1106 |
|
|
2014
Q3 | $25.5M | Buy |
688,525
+401,122
| +140% | +$14.9M | 0.01% | 1248 |
|
|
2014
Q2 | $12.7M | Sell |
287,403
-51,870
| -15% | -$2.29M | 0.01% | 1808 |
|
|
2014
Q1 | $10.6M | Sell |
339,273
-343,911
| -50% | -$10.8M | ﹤0.01% | 1915 |
|
|
2013
Q4 | $16.8M | Buy |
683,184
+256,208
| +60% | +$6.31M | 0.01% | 1493 |
|
|
2013
Q3 | $11.7M | Sell |
426,976
-7,390
| -2% | -$202K | 0.01% | 1650 |
|
|
2013
Q2 | $10.4M | Buy |
+434,366
| New | +$10.4M | 0.01% | 1671 |
|