PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,292
| Closed | -$43K | – | 460 |
|
|
2016
Q1 | $43K | Buy |
1,292
+200
| +18% | +$6.66K | 0.02% | 459 |
|
|
2015
Q4 | $36K | Sell |
1,092
-1,857
| -63% | -$61.2K | 0.02% | 472 |
|
|
2015
Q3 | $97K | Buy |
2,949
+8
| +0.3% | +$263 | 0.02% | 482 |
|
|
2015
Q2 | $106K | Sell |
2,941
-466
| -14% | -$16.8K | 0.02% | 480 |
|
|
2015
Q1 | $120K | Buy |
3,407
+484
| +17% | +$17K | 0.02% | 486 |
|
|
2014
Q4 | $79K | Buy |
2,923
+421
| +17% | +$11.4K | 0.01% | 511 |
|
|
2014
Q3 | $93K | Sell |
2,502
-397
| -14% | -$14.8K | 0.02% | 495 |
|
|
2014
Q2 | $128K | Sell |
2,899
-395
| -12% | -$17.4K | 0.02% | 480 |
|
|
2014
Q1 | $103K | Buy |
3,294
+17
| +0.5% | +$532 | 0.02% | 503 |
|
|
2013
Q4 | $81K | Sell |
3,277
-181
| -5% | -$4.47K | 0.01% | 514 |
|
|
2013
Q3 | $95K | Sell |
3,458
-450
| -12% | -$12.4K | 0.02% | 500 |
|
|
2013
Q2 | $93K | Buy |
+3,908
| New | +$93K | 0.02% | 504 |
|