Quadrant Capital Group’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 |
-1,341
| Closed | -$18K | – | 2395 |
|
|
2018
Q4 | $18K | Buy |
1,341
+834
| +164% | +$11.2K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $12K | Buy |
507
+192
| +61% | +$4.54K | ﹤0.01% | 1220 |
|
|
2018
Q2 | $7K | Sell |
315
-231
| -42% | -$5.13K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $11K | Sell |
546
-12
| -2% | -$242 | ﹤0.01% | 1240 |
|
|
2017
Q4 | $14K | Buy |
558
+31
| +6% | +$778 | 0.01% | 1062 |
|
|
2017
Q3 | $14K | Buy |
+527
| New | +$14K | 0.01% | 1064 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | – | – | 2182 |
|
|
2017
Q1 | $0 | Sell |
10
-235
| -96% | – | ﹤0.01% | 2185 |
|
|
2016
Q4 | $9K | Sell |
245
-5
| -2% | -$184 | ﹤0.01% | 1070 |
|
|
2016
Q3 | $10K | Hold |
250
| – | – | 0.01% | 1065 |
|
|
2016
Q2 | $11K | Hold |
250
| – | – | 0.01% | 984 |
|
|
2016
Q1 | $8K | Sell |
250
-500
| -67% | -$16K | 0.01% | 1054 |
|
|
2015
Q4 | $24K | Buy |
750
+733
| +4,312% | +$23.5K | 0.02% | 528 |
|
|
2015
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1434 |
|