Oakbrook Investments’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 |
-10,370
| Closed | -$152K | – | 660 |
|
|
2018
Q4 | $152K | Sell |
10,370
-13,590
| -57% | -$199K | 0.01% | 559 |
|
|
2018
Q3 | $691K | Buy |
+23,960
| New | +$691K | 0.04% | 369 |
|
|
2018
Q2 | – | Sell |
-21,320
| Closed | -$521K | – | 647 |
|
|
2018
Q1 | $521K | Buy |
21,320
+560
| +3% | +$13.7K | 0.03% | 346 |
|
|
2017
Q4 | $655K | Buy |
20,760
+1,260
| +6% | +$39.8K | 0.04% | 301 |
|
|
2017
Q3 | $579K | Buy |
19,500
+3,350
| +21% | +$99.5K | 0.04% | 312 |
|
|
2017
Q2 | $460K | Sell |
16,150
-350
| -2% | -$9.97K | 0.03% | 342 |
|
|
2017
Q1 | $609K | Sell |
16,500
-1,350
| -8% | -$49.8K | 0.04% | 310 |
|
|
2016
Q4 | $723K | Sell |
17,850
-3,200
| -15% | -$130K | 0.05% | 285 |
|
|
2016
Q3 | $915K | Sell |
21,050
-1,550
| -7% | -$67.4K | 0.06% | 264 |
|
|
2016
Q2 | $998K | Buy |
22,600
+1,750
| +8% | +$77.3K | 0.06% | 268 |
|
|
2016
Q1 | $693K | Buy |
20,850
+2,950
| +16% | +$98.1K | 0.04% | 284 |
|
|
2015
Q4 | $583K | Buy |
17,900
+7,250
| +68% | +$236K | 0.04% | 332 |
|
|
2015
Q3 | $350K | Sell |
10,650
-10,950
| -51% | -$360K | 0.02% | 414 |
|
|
2015
Q2 | $780K | Sell |
21,600
-2,450
| -10% | -$88.5K | 0.05% | 295 |
|
|
2015
Q1 | $844K | Buy |
24,050
+3,100
| +15% | +$109K | 0.05% | 314 |
|
|
2014
Q4 | $568K | Sell |
20,950
-900
| -4% | -$24.4K | 0.03% | 354 |
|
|
2014
Q3 | $810K | Sell |
21,850
-23,100
| -51% | -$856K | 0.04% | 295 |
|
|
2014
Q2 | $1.99M | Buy |
44,950
+450
| +1% | +$19.9K | 0.06% | 287 |
|
|
2014
Q1 | $1.4M | Sell |
44,500
-8,900
| -17% | -$279K | 0.04% | 320 |
|
|
2013
Q4 | $1.32M | Sell |
53,400
-2,500
| -4% | -$61.6K | 0.04% | 325 |
|
|
2013
Q3 | $1.53M | Sell |
55,900
-4,950
| -8% | -$135K | 0.04% | 309 |
|
|
2013
Q2 | $1.45M | Buy |
+60,850
| New | +$1.45M | 0.04% | 323 |
|