Rafferty Asset Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,163
| Closed | -$552K | – | 744 |
|
|
2018
Q3 | $552K | Buy |
19,163
+8,023
| +72% | +$231K | 0.01% | 536 |
|
|
2018
Q2 | $337K | Sell |
11,140
-28,299
| -72% | -$856K | 0.01% | 585 |
|
|
2018
Q1 | $963K | Buy |
39,439
+18,152
| +85% | +$443K | 0.01% | 468 |
|
|
2017
Q4 | $671K | Sell |
21,287
-12,078
| -36% | -$381K | 0.01% | 523 |
|
|
2017
Q3 | $990K | Buy |
33,365
+5,093
| +18% | +$151K | 0.02% | 392 |
|
|
2017
Q2 | $805K | Sell |
28,272
-18,536
| -40% | -$528K | 0.02% | 403 |
|
|
2017
Q1 | $1.73M | Buy |
46,808
+38,125
| +439% | +$1.41M | 0.04% | 224 |
|
|
2016
Q4 | $352K | Sell |
8,683
-6,355
| -42% | -$258K | 0.02% | 367 |
|
|
2016
Q3 | $654K | Buy |
15,038
+8,912
| +145% | +$388K | 0.02% | 291 |
|
|
2016
Q2 | $271K | Sell |
6,126
-12,071
| -66% | -$534K | 0.02% | 484 |
|
|
2016
Q1 | $605K | Buy |
+18,197
| New | +$605K | 0.03% | 372 |
|
|
2015
Q1 | – | Sell |
-49,344
| Closed | -$1.34M | – | 594 |
|
|
2014
Q4 | $1.34M | Buy |
49,344
+37,021
| +300% | +$1M | 0.3% | 74 |
|
|
2014
Q3 | $457K | Buy |
12,323
+3,291
| +36% | +$122K | 0.05% | 162 |
|
|
2014
Q2 | $399K | Buy |
+9,032
| New | +$399K | 0.08% | 187 |
|
|
2013
Q3 | – | Sell |
-15,588
| Closed | -$372K | – | 264 |
|
|
2013
Q2 | $372K | Buy |
+15,588
| New | +$372K | 0.05% | 156 |
|