Natixis Advisors’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 |
-86,489
| Closed | -$1.27M | – | 1122 |
|
|
2018
Q4 | $1.27M | Sell |
86,489
-22,222
| -20% | -$326K | 0.01% | 851 |
|
|
2018
Q3 | $3.13M | Buy |
108,711
+5,954
| +6% | +$172K | 0.03% | 634 |
|
|
2018
Q2 | $3.11M | Buy |
102,757
+8,780
| +9% | +$266K | 0.03% | 619 |
|
|
2018
Q1 | $2.3M | Buy |
93,977
+2,181
| +2% | +$53.3K | 0.02% | 715 |
|
|
2017
Q4 | $2.89M | Buy |
91,796
+14,058
| +18% | +$443K | 0.03% | 589 |
|
|
2017
Q3 | $2.31M | Buy |
77,738
+17,773
| +30% | +$527K | 0.02% | 686 |
|
|
2017
Q2 | $1.71M | Sell |
59,965
-1,041
| -2% | -$29.6K | 0.02% | 744 |
|
|
2017
Q1 | $2.25M | Sell |
61,006
-10,515
| -15% | -$388K | 0.03% | 662 |
|
|
2016
Q4 | $2.9M | Buy |
71,521
+5,330
| +8% | +$216K | 0.03% | 577 |
|
|
2016
Q3 | $2.88M | Buy |
66,191
+963
| +1% | +$41.9K | 0.04% | 559 |
|
|
2016
Q2 | $2.88M | Buy |
65,228
+1,624
| +3% | +$71.8K | 0.04% | 531 |
|
|
2016
Q1 | $2.12M | Buy |
63,604
+8,948
| +16% | +$298K | 0.03% | 611 |
|
|
2015
Q4 | $1.78M | Buy |
54,656
+5,117
| +10% | +$167K | 0.03% | 618 |
|
|
2015
Q3 | $1.63M | Buy |
49,539
+1,205
| +2% | +$39.6K | 0.03% | 655 |
|
|
2015
Q2 | $1.75M | Sell |
48,334
-8,000
| -14% | -$289K | 0.03% | 664 |
|
|
2015
Q1 | $1.98M | Sell |
56,334
-14,393
| -20% | -$505K | 0.03% | 626 |
|
|
2014
Q4 | $1.92M | Buy |
70,727
+24,333
| +52% | +$660K | 0.04% | 623 |
|
|
2014
Q3 | $1.72M | Buy |
46,394
+3,956
| +9% | +$147K | 0.03% | 635 |
|
|
2014
Q2 | $1.88M | Buy |
42,438
+3,842
| +10% | +$170K | 0.03% | 662 |
|
|
2014
Q1 | $1.21M | Buy |
38,596
+5,875
| +18% | +$184K | 0.02% | 721 |
|
|
2013
Q4 | $806K | Buy |
32,721
+7,785
| +31% | +$192K | 0.01% | 786 |
|
|
2013
Q3 | $683K | Buy |
24,936
+10,255
| +70% | +$281K | 0.01% | 771 |
|
|
2013
Q2 | $351K | Buy |
+14,681
| New | +$351K | 0.01% | 891 |
|