Nationwide Fund Advisors’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,726
| Closed | -$1.65M | – | 2859 |
|
|
2017
Q3 | $1.65M | Sell |
55,726
-3,300
| -6% | -$97.9K | 0.01% | 1535 |
|
|
2017
Q2 | $1.68M | Hold |
59,026
| – | – | 0.01% | 1505 |
|
|
2017
Q1 | $2.18M | Buy |
59,026
+4,786
| +9% | +$177K | 0.01% | 1353 |
|
|
2016
Q4 | $2.2M | Sell |
54,240
-1,477
| -3% | -$59.8K | 0.01% | 1371 |
|
|
2016
Q3 | $2.42M | Hold |
55,717
| – | – | 0.01% | 1300 |
|
|
2016
Q2 | $2.46M | Sell |
55,717
-1,703
| -3% | -$75.3K | 0.01% | 1266 |
|
|
2016
Q1 | $1.91M | Sell |
57,420
-10,563
| -16% | -$351K | 0.01% | 1372 |
|
|
2015
Q4 | $2.21M | Sell |
67,983
-244,987
| -78% | -$7.98M | 0.01% | 1321 |
|
|
2015
Q3 | $10.3M | Buy |
312,970
+248,568
| +386% | +$8.18M | 0.05% | 524 |
|
|
2015
Q2 | $2.33M | Sell |
64,402
-1,696
| -3% | -$61.3K | 0.01% | 1351 |
|
|
2015
Q1 | $2.32M | Buy |
66,098
+7,046
| +12% | +$247K | 0.01% | 1387 |
|
|
2014
Q4 | $1.6M | Buy |
59,052
+697
| +1% | +$18.9K | 0.01% | 1547 |
|
|
2014
Q3 | $2.16M | Buy |
58,355
+22
| +0% | +$815 | 0.01% | 1400 |
|
|
2014
Q2 | $2.58M | Sell |
58,333
-837
| -1% | -$37K | 0.01% | 1342 |
|
|
2014
Q1 | $1.86M | Sell |
59,170
-173,395
| -75% | -$5.44M | 0.01% | 1408 |
|
|
2013
Q4 | $5.73M | Sell |
232,565
-2,576
| -1% | -$63.4K | 0.02% | 874 |
|
|
2013
Q3 | $6.44M | Buy |
235,141
+4,505
| +2% | +$123K | 0.03% | 774 |
|
|
2013
Q2 | $5.51M | Buy |
+230,636
| New | +$5.51M | 0.03% | 758 |
|