ProShare Advisors’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 |
-179,948
| Closed | -$2.64M | – | 1678 |
|
|
2018
Q4 | $2.64M | Buy |
179,948
+97,453
| +118% | +$1.43M | 0.02% | 516 |
|
|
2018
Q3 | $2.38M | Buy |
82,495
+29,196
| +55% | +$842K | 0.02% | 570 |
|
|
2018
Q2 | $1.61M | Sell |
53,299
-3,718
| -7% | -$112K | 0.01% | 666 |
|
|
2018
Q1 | $1.39M | Buy |
57,017
+1,323
| +2% | +$32.3K | 0.01% | 711 |
|
|
2017
Q4 | $1.76M | Buy |
55,694
+7,395
| +15% | +$233K | 0.01% | 640 |
|
|
2017
Q3 | $1.43M | Buy |
48,299
+234
| +0.5% | +$6.94K | 0.01% | 638 |
|
|
2017
Q2 | $1.37M | Buy |
48,065
+1,744
| +4% | +$49.6K | 0.01% | 645 |
|
|
2017
Q1 | $1.71M | Buy |
46,321
+1,158
| +3% | +$42.7K | 0.02% | 603 |
|
|
2016
Q4 | $1.83M | Buy |
45,163
+8,405
| +23% | +$340K | 0.02% | 575 |
|
|
2016
Q3 | $1.6M | Sell |
36,758
-14,107
| -28% | -$613K | 0.02% | 553 |
|
|
2016
Q2 | $2.25M | Buy |
50,865
+1,346
| +3% | +$59.5K | 0.03% | 466 |
|
|
2016
Q1 | $1.65M | Buy |
49,519
+12,769
| +35% | +$425K | 0.02% | 516 |
|
|
2015
Q4 | $1.2M | Buy |
36,750
+1,714
| +5% | +$55.8K | 0.01% | 668 |
|
|
2015
Q3 | $1.15M | Buy |
35,036
+2,676
| +8% | +$88.1K | 0.02% | 634 |
|
|
2015
Q2 | $1.17M | Sell |
32,360
-4,907
| -13% | -$177K | 0.02% | 706 |
|
|
2015
Q1 | $1.31M | Sell |
37,267
-2,177
| -6% | -$76.4K | 0.02% | 719 |
|
|
2014
Q4 | $1.07M | Buy |
39,444
+6,232
| +19% | +$169K | 0.01% | 818 |
|
|
2014
Q3 | $1.23M | Sell |
33,212
-2,177
| -6% | -$80.7K | 0.02% | 999 |
|
|
2014
Q2 | $1.56M | Buy |
35,389
+1,186
| +3% | +$52.4K | 0.02% | 937 |
|
|
2014
Q1 | $1.07M | Buy |
34,203
+1,906
| +6% | +$59.8K | 0.01% | 1254 |
|
|
2013
Q4 | $795K | Buy |
32,297
+17,035
| +112% | +$419K | 0.01% | 1008 |
|
|
2013
Q3 | $418K | Sell |
15,262
-11,800
| -44% | -$323K | 0.01% | 1626 |
|
|
2013
Q2 | $647K | Buy |
+27,062
| New | +$647K | 0.01% | 1132 |
|