Nisa Investment 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 |
-20,415
| Closed | -$299K | – | 2068 |
|
|
2018
Q4 | $299K | Sell |
20,415
-47,164
| -70% | -$691K | ﹤0.01% | 1138 |
|
|
2018
Q3 | $1.95M | Buy |
67,579
+6,309
| +10% | +$182K | 0.02% | 677 |
|
|
2018
Q2 | $1.85M | Buy |
61,270
+4,070
| +7% | +$123K | 0.02% | 626 |
|
|
2018
Q1 | $1.38M | Sell |
57,200
-67,000
| -54% | -$1.62M | 0.01% | 713 |
|
|
2017
Q4 | $3.92M | Buy |
124,200
+6,000
| +5% | +$189K | 0.04% | 405 |
|
|
2017
Q3 | $3.51M | Buy |
118,200
+53,400
| +82% | +$1.58M | 0.04% | 420 |
|
|
2017
Q2 | $1.9M | Sell |
64,800
-8,170
| -11% | -$239K | 0.02% | 604 |
|
|
2017
Q1 | $2.69M | Sell |
72,970
-6,145
| -8% | -$227K | 0.03% | 512 |
|
|
2016
Q4 | $3.2M | Buy |
79,115
+1,200
| +2% | +$48.6K | 0.04% | 440 |
|
|
2016
Q3 | $3.39M | Hold |
77,915
| – | – | 0.04% | 407 |
|
|
2016
Q2 | $3.44M | Buy |
77,915
+14,615
| +23% | +$646K | 0.05% | 395 |
|
|
2016
Q1 | $2.11M | Sell |
63,300
-19,400
| -23% | -$645K | 0.03% | 523 |
|
|
2015
Q4 | $2.69M | Sell |
82,700
-6,800
| -8% | -$221K | 0.04% | 444 |
|
|
2015
Q3 | $2.95M | Buy |
89,500
+32,100
| +56% | +$1.06M | 0.05% | 410 |
|
|
2015
Q2 | $2.07M | Hold |
57,400
| – | – | 0.03% | 549 |
|
|
2015
Q1 | $2.01M | Buy |
57,400
+2,100
| +4% | +$73.7K | 0.03% | 580 |
|
|
2014
Q4 | $1.5M | Hold |
55,300
| – | – | 0.02% | 655 |
|
|
2014
Q3 | $2.05M | Hold |
55,300
| – | – | 0.03% | 551 |
|
|
2014
Q2 | $2.44M | Hold |
55,300
| – | – | 0.03% | 507 |
|
|
2014
Q1 | $1.73M | Hold |
55,300
| – | – | 0.02% | 602 |
|
|
2013
Q4 | $1.36M | Hold |
55,300
| – | – | 0.02% | 685 |
|
|
2013
Q3 | $1.51M | Sell |
55,300
-3,500
| -6% | -$95.8K | 0.02% | 619 |
|
|
2013
Q2 | $1.41M | Buy |
+58,800
| New | +$1.41M | 0.02% | 636 |
|