RNC Capital Management’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 |
-55,832
| Closed | -$818K | – | 153 |
|
|
2018
Q4 | $818K | Sell |
55,832
-50,200
| -47% | -$735K | 0.06% | 85 |
|
|
2018
Q3 | $3.06M | Buy |
106,032
+1,150
| +1% | +$33.2K | 0.2% | 57 |
|
|
2018
Q2 | $3.17M | Sell |
104,882
-7,030
| -6% | -$213K | 0.22% | 55 |
|
|
2018
Q1 | $2.73M | Sell |
111,912
-1,250
| -1% | -$30.5K | 0.2% | 58 |
|
|
2017
Q4 | $3.57M | Sell |
113,162
-5,750
| -5% | -$181K | 0.25% | 56 |
|
|
2017
Q3 | $3.53M | Sell |
118,912
-2,225
| -2% | -$66K | 0.27% | 53 |
|
|
2017
Q2 | $3.45M | Sell |
121,137
-3,970
| -3% | -$113K | 0.27% | 56 |
|
|
2017
Q1 | $4.62M | Sell |
125,107
-8,088
| -6% | -$299K | 0.37% | 51 |
|
|
2016
Q4 | $5.39M | Sell |
133,195
-775
| -0.6% | -$31.4K | 0.45% | 48 |
|
|
2016
Q3 | $5.82M | Sell |
133,970
-250
| -0.2% | -$10.9K | 0.52% | 45 |
|
|
2016
Q2 | $5.93M | Sell |
134,220
-900
| -0.7% | -$39.8K | 0.55% | 43 |
|
|
2016
Q1 | $4.49M | Buy |
135,120
+716
| +0.5% | +$23.8K | 0.44% | 47 |
|
|
2015
Q4 | $4.38M | Sell |
134,404
-8,738
| -6% | -$284K | 0.44% | 54 |
|
|
2015
Q3 | $4.71M | Buy |
143,142
+3,905
| +3% | +$128K | 0.45% | 47 |
|
|
2015
Q2 | $5.03M | Buy |
139,237
+1,495
| +1% | +$54K | 0.43% | 49 |
|
|
2015
Q1 | $4.83M | Sell |
137,742
-675
| -0.5% | -$23.7K | 0.41% | 48 |
|
|
2014
Q4 | $3.75M | Buy |
138,417
+8,375
| +6% | +$227K | 0.31% | 56 |
|
|
2014
Q3 | $4.82M | Sell |
130,042
-1,375
| -1% | -$51K | 0.39% | 49 |
|
|
2014
Q2 | $5.81M | Sell |
131,417
-10,425
| -7% | -$461K | 0.47% | 45 |
|
|
2014
Q1 | $4.45M | Buy |
141,842
+14,900
| +12% | +$467K | 0.39% | 50 |
|
|
2013
Q4 | $3.13M | Sell |
126,942
-22,873
| -15% | -$563K | 0.28% | 58 |
|
|
2013
Q3 | $4.1M | Buy |
149,815
+2,150
| +1% | +$58.8K | 0.41% | 47 |
|
|
2013
Q2 | $3.53M | Buy |
+147,665
| New | +$3.53M | 0.37% | 51 |
|