Putnam Investments’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 |
-139,422
| Closed | -$2.04M | – | 1032 |
|
|
2018
Q4 | $2.04M | Buy |
+139,422
| New | +$2.04M | 0.01% | 638 |
|
|
2018
Q3 | – | Sell |
-79,310
| Closed | -$2.4M | – | 1194 |
|
|
2018
Q2 | $2.4M | Sell |
79,310
-18,290
| -19% | -$553K | 0.01% | 685 |
|
|
2018
Q1 | $2.38M | Buy |
+97,600
| New | +$2.38M | 0.01% | 677 |
|
|
2016
Q3 | – | Sell |
-195,633
| Closed | -$8.64M | – | 1394 |
|
|
2016
Q2 | $8.64M | Buy |
+195,633
| New | +$8.64M | 0.02% | 444 |
|
|
2015
Q2 | – | Sell |
-21,376
| Closed | -$750K | – | 1583 |
|
|
2015
Q1 | $750K | Buy |
21,376
+223
| +1% | +$7.82K | ﹤0.01% | 1254 |
|
|
2014
Q4 | $574K | Buy |
+21,153
| New | +$574K | ﹤0.01% | 1279 |
|
|
2014
Q3 | – | Sell |
-5,376
| Closed | -$238K | – | 1551 |
|
|
2014
Q2 | $238K | Buy |
+5,376
| New | +$238K | ﹤0.01% | 1428 |
|
|
2014
Q1 | – | Sell |
-601,800
| Closed | -$14.8M | – | 1550 |
|
|
2013
Q4 | $14.8M | Sell |
601,800
-106,621
| -15% | -$2.63M | 0.04% | 375 |
|
|
2013
Q3 | $19.4M | Buy |
708,421
+618,671
| +689% | +$16.9M | 0.05% | 322 |
|
|
2013
Q2 | $2.14M | Buy |
+89,750
| New | +$2.14M | 0.01% | 1033 |
|