NN Investment Partners Holdings’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 |
-31,831
| Closed | -$467K | – | 813 |
|
|
2018
Q4 | $467K | Buy |
31,831
+26,628
| +512% | +$391K | ﹤0.01% | 630 |
|
|
2018
Q3 | $150K | Buy |
5,203
+100
| +2% | +$2.88K | ﹤0.01% | 641 |
|
|
2018
Q2 | $154K | Sell |
5,103
-96,165
| -95% | -$2.9M | ﹤0.01% | 613 |
|
|
2018
Q1 | $2.47M | Buy |
101,268
+16,451
| +19% | +$402K | 0.02% | 430 |
|
|
2017
Q4 | $2.68M | Buy |
84,817
+33,633
| +66% | +$1.06M | 0.02% | 411 |
|
|
2017
Q3 | $1.52M | Buy |
51,184
+38,523
| +304% | +$1.14M | 0.01% | 510 |
|
|
2017
Q2 | $360K | Buy |
12,661
+11,561
| +1,051% | +$329K | ﹤0.01% | 654 |
|
|
2017
Q1 | $41K | Sell |
1,100
-56,530
| -98% | -$2.11M | ﹤0.01% | 816 |
|
|
2016
Q4 | $2.33M | Buy |
57,630
+29,572
| +105% | +$1.2M | 0.02% | 334 |
|
|
2016
Q3 | $1.22M | Buy |
28,058
+26,458
| +1,654% | +$1.15M | 0.01% | 440 |
|
|
2016
Q2 | $71K | Buy |
+1,600
| New | +$71K | ﹤0.01% | 739 |
|