Profund Advisors’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,328
| Closed | -$269K | – | 1535 |
|
|
2018
Q3 | $269K | Sell |
9,328
-197
| -2% | -$5.54K | 0.01% | 1271 |
|
|
2018
Q2 | $288K | Buy |
9,525
+348
| +4% | +$9.84K | 0.01% | 1200 |
|
|
2018
Q1 | $224K | Sell |
9,177
-1,451
| -14% | -$40.7K | 0.01% | 1325 |
|
|
2017
Q4 | $335K | Buy |
10,628
+17
| +0.2% | +$516 | 0.01% | 1066 |
|
|
2017
Q3 | $315K | Sell |
10,611
-455
| -4% | -$12.2K | 0.01% | 1055 |
|
|
2017
Q2 | $315K | Sell |
11,066
-481
| -4% | -$15.8K | 0.01% | 1060 |
|
|
2017
Q1 | $426K | Sell |
11,547
-1,225
| -10% | -$47.7K | 0.02% | 955 |
|
|
2016
Q4 | $517K | Buy |
12,772
+852
| +7% | +$36.2K | 0.02% | 878 |
|
|
2016
Q3 | $518K | Sell |
11,920
-3,291
| -22% | -$145K | 0.02% | 747 |
|
|
2016
Q2 | $672K | Buy |
15,211
+3,358
| +28% | +$129K | 0.03% | 605 |
|
|
2016
Q1 | $394K | Buy |
11,853
+2,354
| +25% | +$66.4K | 0.02% | 905 |
|
|
2015
Q4 | $309K | Buy |
9,499
+604
| +7% | +$22.5K | 0.01% | 923 |
|
|
2015
Q3 | $293K | Sell |
8,895
-1,947
| -18% | -$65.4K | 0.02% | 852 |
|
|
2015
Q2 | $392K | Buy |
10,842
+279
| +3% | +$10.4K | 0.02% | 933 |
|
|
2015
Q1 | $371K | Buy |
10,563
+1,153
| +12% | +$34.9K | 0.01% | 1106 |
|
|
2014
Q4 | $255K | Buy |
9,410
+373
| +4% | +$11.1K | 0.01% | 1223 |
|
|
2014
Q3 | $335K | Sell |
9,037
-1,776
| -16% | -$73.7K | 0.02% | 940 |
|
|
2014
Q2 | $478K | Buy |
10,813
+2,680
| +33% | +$96.1K | 0.02% | 939 |
|
|
2014
Q1 | $255K | Sell |
8,133
-549
| -6% | -$14.5K | 0.01% | 1308 |
|
|
2013
Q4 | $214K | Sell |
8,682
-61
| -0.7% | -$1.71K | 0.01% | 1564 |
|
|
2013
Q3 | $239K | Sell |
8,743
-38
| -0.4% | -$952 | 0.01% | 1439 |
|
|
2013
Q2 | $210K | Buy |
+8,781
| New | +$201K | 0.01% | 1230 |
|
Other funds holding NFX
MF
AA
