Pacer Advisors’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,337
| Closed | -$356K | – | 1189 |
|
|
2018
Q3 | $356K | Buy |
12,337
+3,955
| +47% | +$114K | 0.01% | 924 |
|
|
2018
Q2 | $254K | Buy |
8,382
+1,612
| +24% | +$48.8K | 0.01% | 996 |
|
|
2018
Q1 | $165K | Buy |
6,770
+1,205
| +22% | +$29.4K | 0.01% | 915 |
|
|
2017
Q4 | $175K | Sell |
5,565
-27,741
| -83% | -$872K | 0.01% | 914 |
|
|
2017
Q3 | $988K | Buy |
33,306
+29,247
| +721% | +$868K | 0.09% | 301 |
|
|
2017
Q2 | $116K | Buy |
4,059
+319
| +9% | +$9.12K | 0.01% | 1080 |
|
|
2017
Q1 | $138K | Buy |
3,740
+121
| +3% | +$4.47K | 0.02% | 996 |
|
|
2016
Q4 | $147K | Sell |
3,619
-22
| -0.6% | -$894 | 0.02% | 964 |
|
|
2016
Q3 | $158K | Sell |
3,641
-16,514
| -82% | -$717K | 0.02% | 901 |
|
|
2016
Q2 | $890K | Buy |
20,155
+17,103
| +560% | +$755K | 0.14% | 118 |
|
|
2016
Q1 | $101K | Buy |
3,052
+475
| +18% | +$15.7K | 0.02% | 613 |
|
|
2015
Q4 | $84K | Buy |
+2,577
| New | +$84K | 0.02% | 653 |
|