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