NIM
NFX
NXG Investment Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-167,320
| Closed | -$4.82M | – | 142 |
|
|
2018
Q3 | $4.82M | Sell |
167,320
-77,780
| -32% | -$2.24M | 0.14% | 74 |
|
|
2018
Q2 | $7.41M | Buy |
245,100
+45,812
| +23% | +$1.39M | 0.23% | 59 |
|
|
2018
Q1 | $4.87M | Sell |
199,288
-4,076
| -2% | -$99.5K | 0.17% | 67 |
|
|
2017
Q4 | $6.41M | Sell |
203,364
-47,989
| -19% | -$1.51M | 0.19% | 69 |
|
|
2017
Q3 | $7.46M | Sell |
251,353
-31,519
| -11% | -$935K | 0.24% | 67 |
|
|
2017
Q2 | $8.05M | Buy |
282,872
+83,851
| +42% | +$2.39M | 0.27% | 65 |
|
|
2017
Q1 | $7.35M | Buy |
199,021
+43,357
| +28% | +$1.6M | 0.2% | 70 |
|
|
2016
Q4 | $6.3M | Buy |
155,664
+44,727
| +40% | +$1.81M | 0.19% | 72 |
|
|
2016
Q3 | $4.82M | Buy |
110,937
+25,772
| +30% | +$1.12M | 0.15% | 84 |
|
|
2016
Q2 | $3.76M | Sell |
85,165
-218,846
| -72% | -$9.67M | 0.13% | 90 |
|
|
2016
Q1 | $10.1M | Buy |
304,011
+246,604
| +430% | +$8.2M | 0.46% | 45 |
|
|
2015
Q4 | $1.87M | Buy |
+57,407
| New | +$1.87M | 0.08% | 104 |
|
|
2014
Q2 | – | Sell |
-27,549
| Closed | -$864K | – | 212 |
|
|
2014
Q1 | $864K | Buy |
+27,549
| New | +$864K | 0.03% | 157 |
|