Principal Financial 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 |
-303,974
| Closed | -$4.46M | – | 2281 |
|
|
2018
Q4 | $4.46M | Sell |
303,974
-3,784
| -1% | -$55.5K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $8.87M | Buy |
307,758
+4,121
| +1% | +$119K | 0.01% | 1381 |
|
|
2018
Q2 | $9.19M | Sell |
303,637
-5,119
| -2% | -$155K | 0.01% | 1354 |
|
|
2018
Q1 | $7.54M | Buy |
308,756
+15,965
| +5% | +$390K | 0.01% | 1392 |
|
|
2017
Q4 | $9.23M | Sell |
292,791
-11,706
| -4% | -$369K | 0.01% | 1307 |
|
|
2017
Q3 | $9.04M | Sell |
304,497
-13,913
| -4% | -$413K | 0.01% | 1308 |
|
|
2017
Q2 | $9.06M | Buy |
318,410
+19,554
| +7% | +$557K | 0.01% | 1283 |
|
|
2017
Q1 | $11M | Sell |
298,856
-160,866
| -35% | -$5.94M | 0.01% | 1127 |
|
|
2016
Q4 | $18.6M | Sell |
459,722
-489,839
| -52% | -$19.8M | 0.02% | 740 |
|
|
2016
Q3 | $41.3M | Buy |
949,561
+8,372
| +0.9% | +$364K | 0.05% | 351 |
|
|
2016
Q2 | $41.6M | Sell |
941,189
-534,454
| -36% | -$23.6M | 0.06% | 307 |
|
|
2016
Q1 | $49.1M | Buy |
1,475,643
+86,937
| +6% | +$2.89M | 0.07% | 271 |
|
|
2015
Q4 | $45.2M | Sell |
1,388,706
-3,309
| -0.2% | -$108K | 0.07% | 279 |
|
|
2015
Q3 | $45.8M | Buy |
1,392,015
+1,157,520
| +494% | +$38.1M | 0.07% | 280 |
|
|
2015
Q2 | $8.47M | Buy |
234,495
+14,786
| +7% | +$534K | 0.01% | 1107 |
|
|
2015
Q1 | $7.71M | Buy |
219,709
+17,148
| +8% | +$602K | 0.01% | 1136 |
|
|
2014
Q4 | $5.49M | Buy |
202,561
+20,383
| +11% | +$553K | 0.01% | 1326 |
|
|
2014
Q3 | $6.75M | Sell |
182,178
-221,540
| -55% | -$8.21M | 0.01% | 1164 |
|
|
2014
Q2 | $17.8M | Sell |
403,718
-5,311
| -1% | -$235K | 0.03% | 585 |
|
|
2014
Q1 | $12.8M | Buy |
409,029
+266,344
| +187% | +$8.35M | 0.02% | 751 |
|
|
2013
Q4 | $3.51M | Buy |
142,685
+1,535
| +1% | +$37.8K | 0.01% | 1529 |
|
|
2013
Q3 | $3.86M | Buy |
141,150
+4,745
| +3% | +$130K | 0.01% | 1432 |
|
|
2013
Q2 | $3.26M | Buy |
+136,405
| New | +$3.26M | 0.01% | 1433 |
|