Parametric Portfolio Associates’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 |
-1,288,270
| Closed | -$18.9M | – | 4015 |
|
|
2018
Q4 | $18.9M | Buy |
1,288,270
+615,757
| +92% | +$9.03M | 0.02% | 842 |
|
|
2018
Q3 | $19.4M | Buy |
672,513
+38,387
| +6% | +$1.11M | 0.02% | 914 |
|
|
2018
Q2 | $19.2M | Buy |
634,126
+196,287
| +45% | +$5.94M | 0.02% | 876 |
|
|
2018
Q1 | $10.7M | Sell |
437,839
-119,010
| -21% | -$2.91M | 0.01% | 1276 |
|
|
2017
Q4 | $17.6M | Sell |
556,849
-31,928
| -5% | -$1.01M | 0.02% | 887 |
|
|
2017
Q3 | $17.5M | Buy |
588,777
+157,483
| +37% | +$4.67M | 0.02% | 814 |
|
|
2017
Q2 | $12.3M | Buy |
431,294
+93,811
| +28% | +$2.67M | 0.01% | 1015 |
|
|
2017
Q1 | $12.5M | Sell |
337,483
-69,120
| -17% | -$2.55M | 0.02% | 961 |
|
|
2016
Q4 | $16.5M | Sell |
406,603
-27,957
| -6% | -$1.13M | 0.02% | 695 |
|
|
2016
Q3 | $18.9M | Sell |
434,560
-17,028
| -4% | -$740K | 0.03% | 579 |
|
|
2016
Q2 | $20M | Buy |
451,588
+10,350
| +2% | +$457K | 0.03% | 541 |
|
|
2016
Q1 | $14.7M | Sell |
441,238
-173,064
| -28% | -$5.75M | 0.02% | 694 |
|
|
2015
Q4 | $20M | Sell |
614,302
-1,357
| -0.2% | -$44.2K | 0.03% | 498 |
|
|
2015
Q3 | $20.3M | Buy |
615,659
+25,464
| +4% | +$838K | 0.04% | 467 |
|
|
2015
Q2 | $21.3M | Sell |
590,195
-65,537
| -10% | -$2.37M | 0.04% | 454 |
|
|
2015
Q1 | $23M | Buy |
655,732
+173,753
| +36% | +$6.1M | 0.05% | 421 |
|
|
2014
Q4 | $13.1M | Buy |
481,979
+46,069
| +11% | +$1.25M | 0.03% | 638 |
|
|
2014
Q3 | $16.2M | Buy |
435,910
+70,329
| +19% | +$2.61M | 0.04% | 531 |
|
|
2014
Q2 | $16.2M | Buy |
365,581
+47,304
| +15% | +$2.09M | 0.04% | 541 |
|
|
2014
Q1 | $9.98M | Buy |
318,277
+38,443
| +14% | +$1.21M | 0.02% | 718 |
|
|
2013
Q4 | $6.89M | Sell |
279,834
-13,280
| -5% | -$327K | 0.02% | 903 |
|
|
2013
Q3 | $8.02M | Buy |
293,114
+43,837
| +18% | +$1.2M | 0.02% | 777 |
|
|
2013
Q2 | $5.96M | Buy |
+249,277
| New | +$5.96M | 0.02% | 874 |
|