Rothschild & Co Asset Management US’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 |
-920,926
| Closed | -$13.5M | – | 391 |
|
|
2018
Q4 | $13.5M | Sell |
920,926
-86,683
| -9% | -$1.27M | 0.16% | 214 |
|
|
2018
Q3 | $29M | Buy |
1,007,609
+548,929
| +120% | +$15.8M | 0.3% | 133 |
|
|
2018
Q2 | $13.9M | Buy |
458,680
+5,275
| +1% | +$160K | 0.15% | 236 |
|
|
2018
Q1 | $11.1M | Buy |
453,405
+306
| +0.1% | +$7.47K | 0.12% | 247 |
|
|
2017
Q4 | $14.3M | Buy |
453,099
+426,765
| +1,621% | +$13.5M | 0.15% | 222 |
|
|
2017
Q3 | $781K | Hold |
26,334
| – | – | 0.01% | 326 |
|
|
2017
Q2 | $749K | Hold |
26,334
| – | – | 0.01% | 397 |
|
|
2017
Q1 | $972K | Hold |
26,334
| – | – | 0.01% | 371 |
|
|
2016
Q4 | $1.07M | Hold |
26,334
| – | – | 0.01% | 382 |
|
|
2016
Q3 | $1.14M | Hold |
26,334
| – | – | 0.02% | 343 |
|
|
2016
Q2 | $1.16M | Buy |
26,334
+11,180
| +74% | +$494K | 0.02% | 351 |
|
|
2016
Q1 | $504K | Buy |
+15,154
| New | +$504K | 0.01% | 335 |
|