Robeco Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,174
| Closed | -$46K | – | 1015 |
|
|
2018
Q4 | $46K | Sell |
3,174
-12,400
| -80% | -$180K | ﹤0.01% | 942 |
|
|
2018
Q3 | $450K | Hold |
15,574
| – | – | ﹤0.01% | 840 |
|
|
2018
Q2 | $471K | Hold |
15,574
| – | – | ﹤0.01% | 818 |
|
|
2018
Q1 | $381K | Buy |
15,574
+7,406
| +91% | +$181K | ﹤0.01% | 826 |
|
|
2017
Q4 | $257K | Buy |
+8,168
| New | +$257K | ﹤0.01% | 821 |
|
|
2016
Q4 | – | Sell |
-9,009
| Closed | -$392K | – | 849 |
|
|
2016
Q3 | $392K | Buy |
+9,009
| New | +$392K | ﹤0.01% | 727 |
|
|
2016
Q1 | – | Sell |
-29,316
| Closed | -$954K | – | 816 |
|
|
2015
Q4 | $954K | Buy |
+29,316
| New | +$954K | 0.01% | 597 |
|
|
2015
Q1 | – | Sell |
-5,720
| Closed | -$155K | – | 798 |
|
|
2014
Q4 | $155K | Hold |
5,720
| – | – | ﹤0.01% | 753 |
|
|
2014
Q3 | $212K | Buy |
5,720
+4,704
| +463% | +$174K | ﹤0.01% | 672 |
|
|
2014
Q2 | $45K | Buy |
+1,016
| New | +$45K | ﹤0.01% | 733 |
|