NIMC
NFX
NWQ Investment Management Company’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,505,123
| Closed | -$35.3M | – | 161 |
|
|
2018
Q3 | $35.3M | Sell |
1,505,123
-119,353
| -7% | -$2.8M | 0.7% | 67 |
|
|
2018
Q2 | $49.1M | Sell |
1,624,476
-161,017
| -9% | -$4.87M | 0.89% | 44 |
|
|
2018
Q1 | $43.6M | Sell |
1,785,493
-57,709
| -3% | -$1.41M | 0.7% | 61 |
|
|
2017
Q4 | $58.1M | Sell |
1,843,202
-205,074
| -10% | -$6.47M | 0.75% | 43 |
|
|
2017
Q3 | $60.8M | Sell |
2,048,276
-249,945
| -11% | -$7.42M | 0.74% | 41 |
|
|
2017
Q2 | $65.4M | Sell |
2,298,221
-73,548
| -3% | -$2.09M | 0.9% | 40 |
|
|
2017
Q1 | $89.7M | Buy |
2,371,769
+1,791,754
| +309% | +$67.8M | 1.18% | 22 |
|
|
2016
Q4 | $23.5M | Buy |
+580,015
| New | +$23.5M | 0.32% | 100 |
|