Mutual of America Capital 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 |
-38,382
| Closed | -$563K | – | 1725 |
|
|
2018
Q4 | $563K | Buy |
38,382
+547
| +1% | +$8.02K | 0.01% | 1114 |
|
|
2018
Q3 | $1.09M | Sell |
37,835
-9,095
| -19% | -$262K | 0.02% | 1080 |
|
|
2018
Q2 | $1.42M | Buy |
46,930
+10,786
| +30% | +$326K | 0.02% | 1021 |
|
|
2018
Q1 | $883K | Sell |
36,144
-4,556
| -11% | -$111K | 0.01% | 1089 |
|
|
2017
Q4 | $1.28M | Buy |
40,700
+275
| +0.7% | +$8.67K | 0.02% | 1030 |
|
|
2017
Q3 | $1.2M | Buy |
40,425
+7,063
| +21% | +$209K | 0.02% | 1034 |
|
|
2017
Q2 | $949K | Buy |
33,362
+2,843
| +9% | +$80.9K | 0.02% | 1071 |
|
|
2017
Q1 | $1.13M | Sell |
30,519
-2,633
| -8% | -$97.1K | 0.02% | 1043 |
|
|
2016
Q4 | $1.34M | Buy |
33,152
+4,097
| +14% | +$166K | 0.03% | 951 |
|
|
2016
Q3 | $1.26M | Sell |
29,055
-2,278
| -7% | -$99K | 0.03% | 960 |
|
|
2016
Q2 | $1.38M | Buy |
31,333
+5,956
| +23% | +$263K | 0.03% | 883 |
|
|
2016
Q1 | $844K | Buy |
25,377
+6,637
| +35% | +$221K | 0.02% | 1026 |
|
|
2015
Q4 | $610K | Buy |
18,740
+774
| +4% | +$25.2K | 0.01% | 1083 |
|
|
2015
Q3 | $591K | Sell |
17,966
-165
| -0.9% | -$5.43K | 0.01% | 1090 |
|
|
2015
Q2 | $655K | Buy |
18,131
+1,317
| +8% | +$47.6K | 0.01% | 1098 |
|
|
2015
Q1 | $590K | Buy |
16,814
+2,244
| +15% | +$78.7K | 0.01% | 1092 |
|
|
2014
Q4 | $395K | Sell |
14,570
-76
| -0.5% | -$2.06K | 0.01% | 1128 |
|
|
2014
Q3 | $543K | Buy |
14,646
+271
| +2% | +$10K | 0.01% | 1107 |
|
|
2014
Q2 | $635K | Buy |
14,375
+209
| +1% | +$9.23K | 0.01% | 1098 |
|
|
2014
Q1 | $444K | Sell |
14,166
-282
| -2% | -$8.84K | 0.01% | 1127 |
|
|
2013
Q4 | $356K | Buy |
14,448
+622
| +4% | +$15.3K | 0.01% | 1138 |
|
|
2013
Q3 | $378K | Sell |
13,826
-208
| -1% | -$5.69K | 0.01% | 1112 |
|
|
2013
Q2 | $335K | Buy |
+14,034
| New | +$335K | 0.01% | 1108 |
|