RhumbLine Advisers’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 |
-356,590
| Closed | -$5.23M | – | 2986 |
|
|
2018
Q4 | $5.23M | Buy |
356,590
+2,017
| +0.6% | +$29.6K | 0.01% | 1082 |
|
|
2018
Q3 | $10.2M | Sell |
354,573
-1,458
| -0.4% | -$42K | 0.02% | 668 |
|
|
2018
Q2 | $10.8M | Sell |
356,031
-12,583
| -3% | -$381K | 0.02% | 646 |
|
|
2018
Q1 | $9M | Sell |
368,614
-2,390
| -0.6% | -$58.4K | 0.02% | 710 |
|
|
2017
Q4 | $11.7M | Buy |
371,004
+568
| +0.2% | +$17.9K | 0.02% | 619 |
|
|
2017
Q3 | $11M | Sell |
370,436
-8,714
| -2% | -$259K | 0.02% | 617 |
|
|
2017
Q2 | $10.8M | Buy |
379,150
+21,771
| +6% | +$620K | 0.02% | 608 |
|
|
2017
Q1 | $13.2M | Buy |
357,379
+14,379
| +4% | +$531K | 0.03% | 544 |
|
|
2016
Q4 | $13.9M | Buy |
343,000
+37,446
| +12% | +$1.52M | 0.04% | 492 |
|
|
2016
Q3 | $13.3M | Buy |
305,554
+11,009
| +4% | +$478K | 0.04% | 465 |
|
|
2016
Q2 | $13M | Buy |
294,545
+61,340
| +26% | +$2.71M | 0.04% | 450 |
|
|
2016
Q1 | $7.75M | Buy |
233,205
+24,293
| +12% | +$808K | 0.02% | 632 |
|
|
2015
Q4 | $6.8M | Buy |
208,912
+6,853
| +3% | +$223K | 0.02% | 677 |
|
|
2015
Q3 | $6.65M | Buy |
202,059
+1,888
| +0.9% | +$62.1K | 0.02% | 664 |
|
|
2015
Q2 | $7.23M | Buy |
200,171
+18,395
| +10% | +$664K | 0.02% | 659 |
|
|
2015
Q1 | $6.38M | Buy |
181,776
+2,580
| +1% | +$90.5K | 0.02% | 717 |
|
|
2014
Q4 | $4.86M | Buy |
179,196
+2,168
| +1% | +$58.8K | 0.01% | 813 |
|
|
2014
Q3 | $6.56M | Sell |
177,028
-2,880
| -2% | -$107K | 0.02% | 644 |
|
|
2014
Q2 | $7.95M | Sell |
179,908
-9,384
| -5% | -$415K | 0.02% | 576 |
|
|
2014
Q1 | $5.94M | Sell |
189,292
-4,170
| -2% | -$131K | 0.02% | 735 |
|
|
2013
Q4 | $4.77M | Sell |
193,462
-20,493
| -10% | -$505K | 0.01% | 848 |
|
|
2013
Q3 | $5.86M | Buy |
213,955
+1,723
| +0.8% | +$47.2K | 0.02% | 732 |
|
|
2013
Q2 | $5.07M | Buy |
+212,232
| New | +$5.07M | 0.02% | 767 |
|