Nordea Investment Management’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 |
-51,919
| Closed | -$761K | – | 1449 |
|
|
2018
Q4 | $761K | Sell |
51,919
-615,216
| -92% | -$9.02M | ﹤0.01% | 998 |
|
|
2018
Q3 | $19.2M | Sell |
667,135
-5,746
| -0.9% | -$166K | 0.04% | 291 |
|
|
2018
Q2 | $20.4M | Buy |
672,881
+88,855
| +15% | +$2.69M | 0.05% | 242 |
|
|
2018
Q1 | $14.3M | Buy |
584,026
+142,477
| +32% | +$3.48M | 0.03% | 257 |
|
|
2017
Q4 | $13.9M | Buy |
441,549
+325,567
| +281% | +$10.3M | 0.03% | 263 |
|
|
2017
Q3 | $3.44M | Buy |
115,982
+4,851
| +4% | +$144K | 0.01% | 489 |
|
|
2017
Q2 | $3.16M | Buy |
111,131
+323
| +0.3% | +$9.19K | 0.01% | 484 |
|
|
2017
Q1 | $4.09M | Buy |
110,808
+54,906
| +98% | +$2.03M | 0.01% | 429 |
|
|
2016
Q4 | $2.26M | Buy |
55,902
+45,256
| +425% | +$1.83M | 0.01% | 514 |
|
|
2016
Q3 | $463K | Buy |
10,646
+3,700
| +53% | +$161K | ﹤0.01% | 832 |
|
|
2016
Q2 | $307K | Buy |
6,946
+4,027
| +138% | +$178K | ﹤0.01% | 838 |
|
|
2016
Q1 | $97K | Hold |
2,919
| – | – | ﹤0.01% | 908 |
|
|
2015
Q4 | $95K | Hold |
2,919
| – | – | ﹤0.01% | 927 |
|
|
2015
Q3 | $96K | Hold |
2,919
| – | – | ﹤0.01% | 877 |
|
|
2015
Q2 | $105K | Hold |
2,919
| – | – | ﹤0.01% | 871 |
|
|
2015
Q1 | $102K | Hold |
2,919
| – | – | ﹤0.01% | 799 |
|
|
2014
Q4 | $79K | Hold |
2,919
| – | – | ﹤0.01% | 795 |
|
|
2014
Q3 | $108K | Hold |
2,919
| – | – | ﹤0.01% | 762 |
|
|
2014
Q2 | $129K | Hold |
2,919
| – | – | ﹤0.01% | 778 |
|
|
2014
Q1 | $92K | Hold |
2,919
| – | – | ﹤0.01% | 771 |
|
|
2013
Q4 | $72K | Hold |
2,919
| – | – | ﹤0.01% | 780 |
|
|
2013
Q3 | $80K | Hold |
2,919
| – | – | ﹤0.01% | 796 |
|
|
2013
Q2 | $70K | Buy |
+2,919
| New | +$70K | ﹤0.01% | 822 |
|