Private Capital Group’s Newfield Exploration NFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,773
Closed -$54K 2575
2019
Q2
$54K Buy
+1,773
New +$54K 0.01% 635
2019
Q1
Sell
-2,764
Closed -$41K 2366
2018
Q4
$41K Buy
2,764
+585
+27% +$11.8K 0.01% 765
2018
Q3
$62K Buy
2,179
+406
+23% +$11.4K 0.01% 619
2018
Q2
$53K Buy
1,773
+157
+10% +$4.44K 0.01% 670
2018
Q1
$39K Buy
1,616
+1,401
+652% +$39.3K 0.01% 803
2017
Q4
$7K Buy
+215
New +$6.52K ﹤0.01% 1542

Private Capital Group's NFX Position: Q3 2019 in Review

Private Capital Group sold out of Newfield Exploration (NFX) in Q3 2019, closing a stake of 1,773 shares — an estimated $54K sold.

Private Capital Group first reported a position in NFX in Q4 2017 and held it in 6 quarters. The position peaked at $62K in Q3 2018. 0 funds tracked by Wall St. Rank hold NFX as of Q3 2019.

  • Private Capital Group reported no remaining Newfield Exploration position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 1,773 Newfield Exploration shares in Q3 2019, an estimated $54K.
  • Private Capital Group first reported a position in Newfield Exploration in Q4 2017 and held it in 6 quarters.
  • Private Capital Group's Newfield Exploration position peaked at $62K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.