QS Investors’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 |
-19,427
| Closed | -$285K | – | 1955 |
|
|
2018
Q4 | $285K | Hold |
19,427
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q3 | $560K | Hold |
19,427
| – | – | 0.01% | 935 |
|
|
2018
Q2 | $588K | Buy |
19,427
+20
| +0.1% | +$605 | 0.01% | 907 |
|
|
2018
Q1 | $474K | Sell |
19,407
-2,988
| -13% | -$73K | ﹤0.01% | 947 |
|
|
2017
Q4 | $706K | Buy |
22,395
+566
| +3% | +$17.8K | 0.01% | 863 |
|
|
2017
Q3 | $648K | Buy |
21,829
+21
| +0.1% | +$623 | 0.01% | 892 |
|
|
2017
Q2 | $621K | Sell |
21,808
-4,097
| -16% | -$117K | 0.01% | 874 |
|
|
2017
Q1 | $956K | Buy |
25,905
+16,200
| +167% | +$598K | 0.01% | 806 |
|
|
2016
Q4 | $393K | Hold |
9,705
| – | – | ﹤0.01% | 956 |
|
|
2016
Q3 | $422K | Buy |
9,705
+7,075
| +269% | +$308K | ﹤0.01% | 928 |
|
|
2016
Q2 | $116K | Hold |
2,630
| – | – | ﹤0.01% | 1232 |
|
|
2016
Q1 | $87K | Buy |
2,630
+697
| +36% | +$23.1K | ﹤0.01% | 1241 |
|
|
2015
Q4 | $63K | Buy |
1,933
+10
| +0.5% | +$326 | ﹤0.01% | 1298 |
|
|
2015
Q3 | $63K | Hold |
1,923
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q2 | $69K | Hold |
1,923
| – | – | ﹤0.01% | 1213 |
|
|
2015
Q1 | $67K | Hold |
1,923
| – | – | ﹤0.01% | 1210 |
|
|
2014
Q4 | $53K | Hold |
1,923
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q3 | $71K | Sell |
1,923
-23,100
| -92% | -$853K | ﹤0.01% | 695 |
|
|
2014
Q2 | $1.11M | Buy |
+25,023
| New | +$1.11M | 0.03% | 359 |
|