Pendal Group’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
-62,436
Closed -$915K 471
2018
Q4
$915K Buy
62,436
+14,293
+30% +$210K 0.01% 278
2018
Q3
$1.39M Hold
48,143
0.02% 261
2018
Q2
$1.46M Buy
48,143
+13,249
+38% +$401K 0.02% 267
2018
Q1
$852K Buy
34,894
+11,817
+51% +$289K 0.01% 343
2017
Q4
$728K Sell
23,077
-13,150
-36% -$415K 0.01% 336
2017
Q3
$1.07M Buy
36,227
+22,649
+167% +$672K 0.01% 299
2017
Q2
$386K Buy
+13,578
New +$386K 0.01% 375