North Star Asset 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 |
-230,784
| Closed | -$3.38M | – | 291 |
|
|
2018
Q4 | $3.38M | Sell |
230,784
-6,150
| -3% | -$90.2K | 0.32% | 85 |
|
|
2018
Q3 | $6.83M | Buy |
236,934
+23,555
| +11% | +$679K | 0.55% | 66 |
|
|
2018
Q2 | $6.46M | Buy |
213,379
+32,679
| +18% | +$989K | 0.55% | 68 |
|
|
2018
Q1 | $4.41M | Buy |
180,700
+76,990
| +74% | +$1.88M | 0.4% | 79 |
|
|
2017
Q4 | $3.27M | Buy |
103,710
+14,450
| +16% | +$456K | 0.29% | 95 |
|
|
2017
Q3 | $2.65M | Buy |
89,260
+2,895
| +3% | +$85.9K | 0.26% | 99 |
|
|
2017
Q2 | $2.46M | Sell |
86,365
-1,045
| -1% | -$29.7K | 0.25% | 102 |
|
|
2017
Q1 | $3.23M | Buy |
87,410
+3,940
| +5% | +$145K | 0.34% | 90 |
|
|
2016
Q4 | $3.38M | Sell |
83,470
-1,615
| -2% | -$65.4K | 0.37% | 88 |
|
|
2016
Q3 | $3.7M | Sell |
85,085
-4,595
| -5% | -$200K | 0.42% | 81 |
|
|
2016
Q2 | $3.96M | Sell |
89,680
-230
| -0.3% | -$10.2K | 0.46% | 79 |
|
|
2016
Q1 | $2.99M | Sell |
89,910
-14,550
| -14% | -$484K | 0.35% | 90 |
|
|
2015
Q4 | $3.4M | Sell |
104,460
-52,193
| -33% | -$1.7M | 0.41% | 82 |
|
|
2015
Q3 | $5.15M | Sell |
156,653
-11,207
| -7% | -$369K | 0.64% | 58 |
|
|
2015
Q2 | $6.06M | Buy |
167,860
+2,160
| +1% | +$78K | 0.69% | 57 |
|
|
2015
Q1 | $5.81M | Buy |
165,700
+7,730
| +5% | +$271K | 0.66% | 58 |
|
|
2014
Q4 | $4.28M | Buy |
157,970
+98,450
| +165% | +$2.67M | 0.49% | 82 |
|
|
2014
Q3 | $2.21M | Buy |
59,520
+22,515
| +61% | +$834K | 0.26% | 116 |
|
|
2014
Q2 | $1.64M | Buy |
+37,005
| New | +$1.64M | 0.19% | 127 |
|