Prudential Financial’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 |
-466,046
| Closed | -$6.83M | – | 2507 |
|
|
2018
Q4 | $6.83M | Sell |
466,046
-322,394
| -41% | -$4.73M | 0.01% | 961 |
|
|
2018
Q3 | $22.7M | Sell |
788,440
-155,066
| -16% | -$4.47M | 0.03% | 559 |
|
|
2018
Q2 | $28.5M | Sell |
943,506
-138,589
| -13% | -$4.19M | 0.04% | 481 |
|
|
2018
Q1 | $26.4M | Sell |
1,082,095
-3,260,905
| -75% | -$79.6M | 0.04% | 509 |
|
|
2017
Q4 | $137M | Buy |
4,343,000
+228,710
| +6% | +$7.21M | 0.19% | 112 |
|
|
2017
Q3 | $122M | Buy |
4,114,290
+872,434
| +27% | +$25.9M | 0.18% | 116 |
|
|
2017
Q2 | $92.3M | Sell |
3,241,856
-584,111
| -15% | -$16.6M | 0.14% | 159 |
|
|
2017
Q1 | $141M | Buy |
3,825,967
+1,197,112
| +46% | +$44.2M | 0.22% | 100 |
|
|
2016
Q4 | $106M | Buy |
2,628,855
+2,000,598
| +318% | +$81M | 0.17% | 132 |
|
|
2016
Q3 | $27.3M | Buy |
628,257
+363,126
| +137% | +$15.8M | 0.05% | 451 |
|
|
2016
Q2 | $11.7M | Buy |
265,131
+37,310
| +16% | +$1.65M | 0.02% | 755 |
|
|
2016
Q1 | $7.58M | Buy |
227,821
+31,470
| +16% | +$1.05M | 0.01% | 931 |
|
|
2015
Q4 | $6.39M | Sell |
196,351
-1,230
| -0.6% | -$40K | 0.01% | 975 |
|
|
2015
Q3 | $6.5M | Sell |
197,581
-7,300
| -4% | -$240K | 0.01% | 910 |
|
|
2015
Q2 | $7.4M | Sell |
204,881
-717,974
| -78% | -$25.9M | 0.01% | 933 |
|
|
2015
Q1 | $32.4M | Buy |
922,855
+330,530
| +56% | +$11.6M | 0.06% | 373 |
|
|
2014
Q4 | $16.1M | Buy |
592,325
+92,600
| +19% | +$2.51M | 0.03% | 561 |
|
|
2014
Q3 | $18.5M | Sell |
499,725
-19,797
| -4% | -$734K | 0.03% | 504 |
|
|
2014
Q2 | $23M | Buy |
519,522
+797
| +0.2% | +$35.2K | 0.04% | 452 |
|
|
2014
Q1 | $16.3M | Buy |
518,725
+21,000
| +4% | +$659K | 0.03% | 546 |
|
|
2013
Q4 | $12.3M | Sell |
497,725
-3,800
| -0.8% | -$93.6K | 0.02% | 621 |
|
|
2013
Q3 | $13.7M | Buy |
501,525
+28,021
| +6% | +$767K | 0.03% | 557 |
|
|
2013
Q2 | $11.3M | Buy |
+473,504
| New | +$11.3M | 0.03% | 614 |
|