Panagora 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 |
-129,695
| Closed | -$1.9M | – | 2656 |
|
|
2018
Q4 | $1.9M | Sell |
129,695
-910,117
| -88% | -$13.3M | 0.01% | 800 |
|
|
2018
Q3 | $30M | Buy |
1,039,812
+649,022
| +166% | +$18.7M | 0.11% | 182 |
|
|
2018
Q2 | $11.8M | Sell |
390,790
-90,853
| -19% | -$2.75M | 0.05% | 315 |
|
|
2018
Q1 | $11.8M | Buy |
481,643
+192,083
| +66% | +$4.69M | 0.05% | 327 |
|
|
2017
Q4 | $9.13M | Buy |
289,560
+265,754
| +1,116% | +$8.38M | 0.03% | 411 |
|
|
2017
Q3 | $706K | Buy |
23,806
+2,100
| +10% | +$62.3K | ﹤0.01% | 1247 |
|
|
2017
Q2 | $618K | Buy |
21,706
+4,082
| +23% | +$116K | ﹤0.01% | 1288 |
|
|
2017
Q1 | $651K | Sell |
17,624
-3,524
| -17% | -$130K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $856K | Sell |
21,148
-1,054
| -5% | -$42.7K | ﹤0.01% | 1255 |
|
|
2016
Q3 | $965K | Sell |
22,202
-146,095
| -87% | -$6.35M | ﹤0.01% | 1209 |
|
|
2016
Q2 | $7.44M | Buy |
168,297
+3,087
| +2% | +$136K | 0.04% | 438 |
|
|
2016
Q1 | $5.49M | Sell |
165,210
-25,519
| -13% | -$848K | 0.03% | 548 |
|
|
2015
Q4 | $6.21M | Sell |
190,729
-1,687
| -0.9% | -$54.9K | 0.03% | 498 |
|
|
2015
Q3 | $6.33M | Buy |
192,416
+33,908
| +21% | +$1.12M | 0.03% | 441 |
|
|
2015
Q2 | $5.73M | Buy |
158,508
+3,677
| +2% | +$133K | 0.03% | 484 |
|
|
2015
Q1 | $5.43M | Buy |
154,831
+967
| +0.6% | +$33.9K | 0.03% | 473 |
|
|
2014
Q4 | $4.17M | Sell |
153,864
-66,742
| -30% | -$1.81M | 0.02% | 519 |
|
|
2014
Q3 | $8.18M | Sell |
220,606
-1,073
| -0.5% | -$39.8K | 0.04% | 374 |
|
|
2014
Q2 | $9.8M | Buy |
221,679
+60,891
| +38% | +$2.69M | 0.05% | 349 |
|
|
2014
Q1 | $5.04M | Buy |
160,788
+143,280
| +818% | +$4.49M | 0.02% | 544 |
|
|
2013
Q4 | $431K | Buy |
17,508
+1,780
| +11% | +$43.8K | ﹤0.01% | 1447 |
|
|
2013
Q3 | $430K | Buy |
15,728
+1,828
| +13% | +$50K | ﹤0.01% | 1408 |
|
|
2013
Q2 | $332K | Buy |
+13,900
| New | +$332K | ﹤0.01% | 1447 |
|