Oppenheimer & Co’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,400
| Closed | -$767K | – | 1423 |
|
|
2018
Q1 | $767K | Sell |
31,400
-2,400
| -7% | -$58.6K | 0.02% | 702 |
|
|
2017
Q4 | $1.07M | Sell |
33,800
-3,100
| -8% | -$97.8K | 0.03% | 596 |
|
|
2017
Q3 | $1.1M | Buy |
36,900
+690
| +2% | +$20.5K | 0.03% | 585 |
|
|
2017
Q2 | $1.03M | Sell |
36,210
-11,080
| -23% | -$315K | 0.03% | 592 |
|
|
2017
Q1 | $1.75M | Sell |
47,290
-3,971
| -8% | -$147K | 0.05% | 419 |
|
|
2016
Q4 | $2.08M | Sell |
51,261
-487
| -0.9% | -$19.7K | 0.06% | 362 |
|
|
2016
Q3 | $2.25M | Sell |
51,748
-988
| -2% | -$42.9K | 0.07% | 338 |
|
|
2016
Q2 | $2.33M | Sell |
52,736
-178
| -0.3% | -$7.86K | 0.07% | 329 |
|
|
2016
Q1 | $1.76M | Sell |
52,914
-1,119
| -2% | -$37.2K | 0.05% | 390 |
|
|
2015
Q4 | $1.76M | Sell |
54,033
-354
| -0.7% | -$11.5K | 0.05% | 385 |
|
|
2015
Q3 | $1.79M | Buy |
54,387
+3,487
| +7% | +$115K | 0.05% | 401 |
|
|
2015
Q2 | $1.84M | Buy |
50,900
+42,322
| +493% | +$1.53M | 0.05% | 428 |
|
|
2015
Q1 | $302K | Buy |
8,578
+672
| +8% | +$23.7K | 0.01% | 1102 |
|
|
2014
Q4 | $214K | Buy |
+7,906
| New | +$214K | 0.01% | 1186 |
|
|
2014
Q3 | – | Sell |
-7,566
| Closed | -$334K | – | 1526 |
|
|
2014
Q2 | $334K | Sell |
7,566
-2,200
| -23% | -$97.1K | 0.01% | 1010 |
|
|
2014
Q1 | $307K | Sell |
9,766
-15,120
| -61% | -$475K | 0.01% | 1031 |
|
|
2013
Q4 | $613K | Buy |
24,886
+17,250
| +226% | +$425K | 0.02% | 737 |
|
|
2013
Q3 | $208K | Sell |
7,636
-9,000
| -54% | -$245K | 0.01% | 1146 |
|
|
2013
Q2 | $397K | Buy |
+16,636
| New | +$397K | 0.02% | 803 |
|