OppenheimerFunds’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 |
-42,431
| Closed | -$622K | – | 1847 |
|
|
2018
Q4 | $622K | Sell |
42,431
-557,563
| -93% | -$8.17M | ﹤0.01% | 1270 |
|
|
2018
Q3 | $17.3M | Buy |
599,994
+1,241
| +0.2% | +$35.8K | 0.02% | 619 |
|
|
2018
Q2 | $18.1M | Sell |
598,753
-232,339
| -28% | -$7.03M | 0.02% | 608 |
|
|
2018
Q1 | $20.3M | Sell |
831,092
-171,519
| -17% | -$4.19M | 0.03% | 564 |
|
|
2017
Q4 | $31.6M | Buy |
1,002,611
+679,300
| +210% | +$21.4M | 0.04% | 442 |
|
|
2017
Q3 | $9.59M | Buy |
323,311
+1,154
| +0.4% | +$34.2K | 0.01% | 744 |
|
|
2017
Q2 | $9.17M | Sell |
322,157
-35,747
| -10% | -$1.02M | 0.01% | 755 |
|
|
2017
Q1 | $13.2M | Sell |
357,904
-701,369
| -66% | -$25.9M | 0.02% | 701 |
|
|
2016
Q4 | $42.9M | Sell |
1,059,273
-93,071
| -8% | -$3.77M | 0.05% | 359 |
|
|
2016
Q3 | $50.1M | Buy |
1,152,344
+70,685
| +7% | +$3.07M | 0.06% | 322 |
|
|
2016
Q2 | $47.8M | Sell |
1,081,659
-17,994
| -2% | -$795K | 0.06% | 325 |
|
|
2016
Q1 | $36.6M | Buy |
1,099,653
+297,767
| +37% | +$9.9M | 0.05% | 387 |
|
|
2015
Q4 | $26.1M | Buy |
801,886
+94,775
| +13% | +$3.09M | 0.03% | 489 |
|
|
2015
Q3 | $23.3M | Buy |
+707,111
| New | +$23.3M | 0.03% | 499 |
|