Nomura Holdings’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,853
| Closed | -$1.04M | – | 1029 |
|
|
2018
Q3 | $1.04M | Buy |
+35,853
| New | +$1.04M | ﹤0.01% | 560 |
|
|
2018
Q2 | – | Sell |
-19,491
| Closed | -$474 | – | 1174 |
|
|
2018
Q1 | $474 | Buy |
19,491
+3,510
| +22% | +$85 | ﹤0.01% | 833 |
|
|
2017
Q4 | $505K | Buy |
15,981
+5,846
| +58% | +$185K | ﹤0.01% | 834 |
|
|
2017
Q3 | $301K | Sell |
10,135
-18,728
| -65% | -$556K | ﹤0.01% | 894 |
|
|
2017
Q2 | $822K | Buy |
28,863
+15,892
| +123% | +$453K | ﹤0.01% | 716 |
|
|
2017
Q1 | $479K | Sell |
12,971
-8,115
| -38% | -$300K | ﹤0.01% | 562 |
|
|
2016
Q4 | $855K | Buy |
+21,086
| New | +$855K | ﹤0.01% | 633 |
|
|
2016
Q1 | – | Sell |
-10,498
| Closed | -$342K | – | 1610 |
|
|
2015
Q4 | $342K | Buy |
+10,498
| New | +$342K | ﹤0.01% | 825 |
|
|
2015
Q3 | – | Sell |
-150,579
| Closed | -$5.45M | – | 1653 |
|
|
2015
Q2 | $5.45M | Buy |
+150,579
| New | +$5.45M | 0.02% | 229 |
|
|
2015
Q1 | – | Sell |
-40,578
| Closed | -$1.13M | – | 1739 |
|
|
2014
Q4 | $1.13M | Buy |
40,578
+11,422
| +39% | +$318K | ﹤0.01% | 664 |
|
|
2014
Q3 | $1.08M | Sell |
29,156
-20,342
| -41% | -$756K | ﹤0.01% | 724 |
|
|
2014
Q2 | $2.16M | Sell |
49,498
-209,531
| -81% | -$9.12M | ﹤0.01% | 529 |
|
|
2014
Q1 | $8.01M | Buy |
259,029
+22,681
| +10% | +$702K | ﹤0.01% | 247 |
|
|
2013
Q4 | $5.83M | Buy |
236,348
+209,783
| +790% | +$5.17M | 0.03% | 284 |
|
|
2013
Q3 | $726K | Buy |
26,565
+2,165
| +9% | +$59.2K | ﹤0.01% | 1108 |
|
|
2013
Q2 | $583K | Buy |
+24,400
| New | +$583K | ﹤0.01% | 1142 |
|