Pictet Asset Management (UK)’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 |
-20,766
| Closed | -$304 | – | 1003 |
|
|
2018
Q4 | $304 | Sell |
20,766
-93,544
| -82% | -$1.37K | ﹤0.01% | 926 |
|
|
2018
Q3 | $3.3M | Sell |
114,310
-5,400
| -5% | -$156K | 0.01% | 806 |
|
|
2018
Q2 | $3.62M | Sell |
119,710
-2,500
| -2% | -$75.6K | 0.01% | 727 |
|
|
2018
Q1 | $2.98M | Sell |
122,210
-1,400
| -1% | -$34.2K | 0.01% | 753 |
|
|
2017
Q4 | $3.9M | Buy |
123,610
+9,244
| +8% | +$291K | 0.01% | 709 |
|
|
2017
Q3 | $3.39M | Buy |
114,366
+4,100
| +4% | +$122K | 0.01% | 712 |
|
|
2017
Q2 | $3.58M | Buy |
110,266
+5,900
| +6% | +$192K | 0.01% | 687 |
|
|
2017
Q1 | $3.85M | Buy |
104,366
+2,000
| +2% | +$73.8K | 0.01% | 661 |
|
|
2016
Q4 | $4.15M | Sell |
102,366
-2,300
| -2% | -$93.2K | 0.02% | 620 |
|
|
2016
Q3 | $4.55M | Buy |
104,666
+3,400
| +3% | +$148K | 0.02% | 600 |
|
|
2016
Q2 | $4.13M | Buy |
101,266
+71,700
| +243% | +$2.92M | 0.02% | 617 |
|
|
2016
Q1 | $805K | Buy |
29,566
+4,300
| +17% | +$117K | ﹤0.01% | 765 |
|
|
2015
Q4 | $823K | Sell |
25,266
-3,100
| -11% | -$101K | ﹤0.01% | 793 |
|
|
2015
Q3 | $933K | Hold |
28,366
| – | – | ﹤0.01% | 791 |
|
|
2015
Q2 | $930K | Hold |
28,366
| – | – | ﹤0.01% | 805 |
|
|
2015
Q1 | $1.11M | Buy |
28,366
+3,700
| +15% | +$145K | ﹤0.01% | 794 |
|
|
2014
Q4 | $669K | Buy |
24,666
+4,966
| +25% | +$135K | ﹤0.01% | 822 |
|
|
2014
Q3 | $730K | Hold |
19,700
| – | – | ﹤0.01% | 810 |
|
|
2014
Q2 | $871K | Hold |
19,700
| – | – | ﹤0.01% | 799 |
|
|
2014
Q1 | $618K | Buy |
19,700
+4,000
| +25% | +$125K | ﹤0.01% | 808 |
|
|
2013
Q4 | $387K | Hold |
15,700
| – | – | ﹤0.01% | 824 |
|
|
2013
Q3 | $430K | Hold |
15,700
| – | – | ﹤0.01% | 817 |
|
|
2013
Q2 | $375K | Buy |
+15,700
| New | +$375K | ﹤0.01% | 822 |
|