Nuveen’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-106,030
| Closed | -$1.55M | – | 1101 |
|
|
2018
Q4 | $1.55M | Buy |
106,030
+8,515
| +9% | +$171K | 0.01% | 645 |
|
|
2018
Q3 | $2.81M | Buy |
97,515
+51,041
| +110% | +$1.44M | 0.01% | 607 |
|
|
2018
Q2 | $1.41M | Buy |
46,474
+12,394
| +36% | +$350K | 0.01% | 670 |
|
|
2018
Q1 | $832K | Sell |
34,080
-23,002
| -40% | -$645K | 0.01% | 786 |
|
|
2017
Q4 | $1.8M | Buy |
57,082
+10,212
| +22% | +$310K | 0.01% | 623 |
|
|
2017
Q3 | $1.39M | Buy |
46,870
+11,051
| +31% | +$297K | 0.01% | 686 |
|
|
2017
Q2 | $1.02M | Sell |
35,819
-4,986
| -12% | -$164K | 0.01% | 752 |
|
|
2017
Q1 | $1.51M | Sell |
40,805
-44,816
| -52% | -$1.74M | 0.01% | 792 |
|
|
2016
Q4 | $3.47M | Buy |
85,621
+49,736
| +139% | +$2.11M | 0.02% | 726 |
|
|
2016
Q3 | $1.56M | Sell |
35,885
-66,836
| -65% | -$2.94M | 0.01% | 893 |
|
|
2016
Q2 | $4.54M | Sell |
102,721
-26,104
| -20% | -$1M | 0.03% | 522 |
|
|
2016
Q1 | $4.28K | Buy |
128,825
+3,769
| +3% | +$106K | 0.02% | 516 |
|
|
2015
Q4 | $4.07K | Buy |
125,056
+14,196
| +13% | +$529K | 0.02% | 520 |
|
|
2015
Q3 | $3.65K | Sell |
110,860
-752
| -0.7% | -$25.2K | 0.02% | 574 |
|
|
2015
Q2 | $4.03K | Buy |
111,612
+72,746
| +187% | +$2.71M | 0.02% | 572 |
|
|
2015
Q1 | $1.36M | Sell |
38,866
-38,662
| -50% | -$1.17M | 0.01% | 1032 |
|
|
2014
Q4 | $2.1M | Buy |
77,528
+68,372
| +747% | +$2.03M | 0.01% | 824 |
|
|
2014
Q3 | $339K | Sell |
9,156
-2,568
| -22% | -$107K | ﹤0.01% | 1428 |
|
|
2014
Q2 | $518K | Buy |
11,724
+2,011
| +21% | +$72.1K | ﹤0.01% | 1360 |
|
|
2014
Q1 | $305K | Hold |
9,713
| – | – | ﹤0.01% | 1422 |
|
|
2013
Q4 | $239K | Sell |
9,713
-30,310
| -76% | -$850K | ﹤0.01% | 1457 |
|
|
2013
Q3 | $1.09M | Buy |
40,023
+29,022
| +264% | +$727K | 0.01% | 1064 |
|
|
2013
Q2 | $263K | Buy |
+11,001
| New | +$251K | ﹤0.01% | 1415 |
|
Other funds holding NFX
ECM
IRC