Northern Trust’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 |
-2,140,583
| Closed | -$31.4M | – | 4300 |
|
|
2018
Q4 | $31.4M | Sell |
2,140,583
-146,460
| -6% | -$2.15M | 0.01% | 1224 |
|
|
2018
Q3 | $65.9M | Sell |
2,287,043
-2,043
| -0.1% | -$58.9K | 0.02% | 790 |
|
|
2018
Q2 | $69.2M | Sell |
2,289,086
-3,924
| -0.2% | -$119K | 0.02% | 748 |
|
|
2018
Q1 | $56M | Sell |
2,293,010
-67,709
| -3% | -$1.65M | 0.01% | 903 |
|
|
2017
Q4 | $74.4M | Buy |
2,360,719
+3,673
| +0.2% | +$116K | 0.02% | 710 |
|
|
2017
Q3 | $69.9M | Buy |
2,357,046
+116,265
| +5% | +$3.45M | 0.02% | 728 |
|
|
2017
Q2 | $63.8M | Sell |
2,240,781
-50,749
| -2% | -$1.44M | 0.02% | 760 |
|
|
2017
Q1 | $84.6M | Buy |
2,291,530
+69,514
| +3% | +$2.57M | 0.02% | 593 |
|
|
2016
Q4 | $90M | Sell |
2,222,016
-169,031
| -7% | -$6.85M | 0.03% | 538 |
|
|
2016
Q3 | $104M | Buy |
2,391,047
+61,734
| +3% | +$2.68M | 0.03% | 498 |
|
|
2016
Q2 | $103M | Buy |
2,329,313
+192,081
| +9% | +$8.49M | 0.03% | 473 |
|
|
2016
Q1 | $71M | Buy |
2,137,232
+215,204
| +11% | +$7.15M | 0.02% | 602 |
|
|
2015
Q4 | $62.6M | Sell |
1,922,028
-6,751
| -0.4% | -$220K | 0.02% | 661 |
|
|
2015
Q3 | $63.5M | Buy |
1,928,779
+33,530
| +2% | +$1.1M | 0.02% | 654 |
|
|
2015
Q2 | $68.5M | Buy |
1,895,249
+87,892
| +5% | +$3.17M | 0.02% | 667 |
|
|
2015
Q1 | $63.4M | Sell |
1,807,357
-7,693
| -0.4% | -$270K | 0.02% | 711 |
|
|
2014
Q4 | $49.2M | Buy |
1,815,050
+301,489
| +20% | +$8.18M | 0.01% | 839 |
|
|
2014
Q3 | $56.1M | Sell |
1,513,561
-34,482
| -2% | -$1.28M | 0.02% | 709 |
|
|
2014
Q2 | $68.4M | Buy |
1,548,043
+36,975
| +2% | +$1.63M | 0.02% | 625 |
|
|
2014
Q1 | $47.4M | Buy |
1,511,068
+28,921
| +2% | +$907K | 0.01% | 865 |
|
|
2013
Q4 | $36.5M | Sell |
1,482,147
-39,055
| -3% | -$962K | 0.01% | 1014 |
|
|
2013
Q3 | $41.6M | Sell |
1,521,202
-294,810
| -16% | -$8.07M | 0.01% | 842 |
|
|
2013
Q2 | $43.4M | Buy |
+1,816,012
| New | +$43.4M | 0.02% | 749 |
|