Pacific Heights Asset Management’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 |
-265,000
| Closed | -$3.89M | – | 77 |
|
|
2018
Q4 | $3.89M | Hold |
265,000
| – | – | 0.53% | 63 |
|
|
2018
Q3 | $7.64M | Sell |
265,000
-50,000
| -16% | -$1.44M | 0.84% | 44 |
|
|
2018
Q2 | $9.53M | Hold |
315,000
| – | – | 0.98% | 39 |
|
|
2018
Q1 | $7.69M | Hold |
315,000
| – | – | 0.82% | 46 |
|
|
2017
Q4 | $9.93M | Hold |
315,000
| – | – | 0.97% | 40 |
|
|
2017
Q3 | $9.35M | Hold |
315,000
| – | – | 0.89% | 38 |
|
|
2017
Q2 | $8.97M | Hold |
315,000
| – | – | 0.86% | 40 |
|
|
2017
Q1 | $11.6M | Buy |
315,000
+100,000
| +47% | +$3.69M | 1.11% | 35 |
|
|
2016
Q4 | $8.71M | Hold |
215,000
| – | – | 0.82% | 45 |
|
|
2016
Q3 | $9.34M | Hold |
215,000
| – | – | 0.82% | 48 |
|
|
2016
Q2 | $9.5M | Hold |
215,000
| – | – | 0.87% | 46 |
|
|
2016
Q1 | $7.15M | Buy |
+215,000
| New | +$7.15M | 0.69% | 52 |
|