Raymond James & Associates’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 |
-54,107
| Closed | -$793K | – | 3605 |
|
|
2018
Q4 | $793K | Sell |
54,107
-25,510
| -32% | -$374K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $2.3M | Sell |
79,617
-400,643
| -83% | -$11.5M | ﹤0.01% | 1727 |
|
|
2018
Q2 | $14.5M | Sell |
480,260
-267,235
| -36% | -$8.08M | 0.02% | 638 |
|
|
2018
Q1 | $18.3M | Sell |
747,495
-11,930
| -2% | -$291K | 0.03% | 514 |
|
|
2017
Q4 | $23.9M | Buy |
759,425
+11,304
| +2% | +$356K | 0.04% | 402 |
|
|
2017
Q3 | $22.2M | Buy |
748,121
+76,335
| +11% | +$2.26M | 0.04% | 406 |
|
|
2017
Q2 | $19.1M | Buy |
671,786
+157,295
| +31% | +$4.48M | 0.04% | 447 |
|
|
2017
Q1 | $19M | Buy |
514,491
+19,329
| +4% | +$713K | 0.04% | 410 |
|
|
2016
Q4 | $20.1M | Sell |
495,162
-24,149
| -5% | -$978K | 0.05% | 362 |
|
|
2016
Q3 | $22.6M | Buy |
519,311
+25,199
| +5% | +$1.1M | 0.06% | 310 |
|
|
2016
Q2 | $21.8M | Buy |
494,112
+149,722
| +43% | +$6.61M | 0.07% | 292 |
|
|
2016
Q1 | $11.5M | Buy |
344,390
+100,146
| +41% | +$3.33M | 0.04% | 473 |
|
|
2015
Q4 | $7.95M | Sell |
244,244
-65,797
| -21% | -$2.14M | 0.03% | 613 |
|
|
2015
Q3 | $10.2M | Sell |
310,041
-24,261
| -7% | -$798K | 0.04% | 475 |
|
|
2015
Q2 | $12.1M | Buy |
334,302
+7,384
| +2% | +$267K | 0.05% | 453 |
|
|
2015
Q1 | $11.5M | Sell |
326,918
-57,186
| -15% | -$2.01M | 0.05% | 396 |
|
|
2014
Q4 | $10.4M | Buy |
384,104
+22,902
| +6% | +$621K | 0.05% | 391 |
|
|
2014
Q3 | $13.4M | Sell |
361,202
-22,711
| -6% | -$842K | 0.08% | 279 |
|
|
2014
Q2 | $17M | Sell |
383,913
-89,421
| -19% | -$3.95M | 0.1% | 213 |
|
|
2014
Q1 | $14.8M | Buy |
473,334
+62,905
| +15% | +$1.97M | 0.1% | 217 |
|
|
2013
Q4 | $10.1M | Sell |
410,429
-10,854
| -3% | -$267K | 0.08% | 298 |
|
|
2013
Q3 | $11.5M | Buy |
421,283
+3,215
| +0.8% | +$88K | 0.1% | 218 |
|
|
2013
Q2 | $9.99M | Buy |
+418,068
| New | +$9.99M | 0.09% | 241 |
|