Perkins Investment 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
Q4 | – | Sell |
-906,293
| Closed | -$39.4M | – | 271 |
|
|
2016
Q3 | $39.4M | Sell |
906,293
-327,400
| -27% | -$14.2M | 0.54% | 76 |
|
|
2016
Q2 | $54.5M | Buy |
1,233,693
+413,033
| +50% | +$18.2M | 0.82% | 43 |
|
|
2016
Q1 | $27.3M | Buy |
+820,660
| New | +$27.3M | 0.41% | 88 |
|
|
2014
Q4 | – | Sell |
-148,742
| Closed | -$5.51M | – | 280 |
|
|
2014
Q3 | $5.51M | Sell |
148,742
-191,159
| -56% | -$7.09M | 0.05% | 201 |
|
|
2014
Q2 | $15M | Sell |
339,901
-107,075
| -24% | -$4.73M | 0.12% | 150 |
|
|
2014
Q1 | $14M | Buy |
+446,976
| New | +$14M | 0.11% | 161 |
|