Royal Bank of Canada’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 |
-275,498
| Closed | -$4.04M | – | 6158 |
|
|
2018
Q4 | $4.04M | Sell |
275,498
-579,465
| -68% | -$8.5M | ﹤0.01% | 1767 |
|
|
2018
Q3 | $24.6M | Buy |
854,963
+69,667
| +9% | +$2.01M | 0.01% | 833 |
|
|
2018
Q2 | $23.8M | Buy |
785,296
+137,332
| +21% | +$4.15M | 0.01% | 830 |
|
|
2018
Q1 | $15.8M | Buy |
647,964
+114,092
| +21% | +$2.79M | 0.01% | 1059 |
|
|
2017
Q4 | $16.8M | Sell |
533,872
-40,658
| -7% | -$1.28M | 0.01% | 1031 |
|
|
2017
Q3 | $17M | Sell |
574,530
-145,856
| -20% | -$4.33M | 0.01% | 997 |
|
|
2017
Q2 | $20.5M | Sell |
720,386
-231,162
| -24% | -$6.58M | 0.01% | 867 |
|
|
2017
Q1 | $35.1M | Sell |
951,548
-11,257
| -1% | -$415K | 0.02% | 595 |
|
|
2016
Q4 | $39M | Sell |
962,805
-183,770
| -16% | -$7.44M | 0.02% | 547 |
|
|
2016
Q3 | $49.8M | Sell |
1,146,575
-113,197
| -9% | -$4.92M | 0.03% | 429 |
|
|
2016
Q2 | $55.7M | Buy |
1,259,772
+127,733
| +11% | +$5.64M | 0.03% | 375 |
|
|
2016
Q1 | $37.6M | Sell |
1,132,039
-20,682
| -2% | -$688K | 0.02% | 507 |
|
|
2015
Q4 | $37.5M | Buy |
1,152,721
+520,294
| +82% | +$16.9M | 0.02% | 502 |
|
|
2015
Q3 | $20.8M | Sell |
632,427
-281,062
| -31% | -$9.25M | 0.02% | 650 |
|
|
2015
Q2 | $33M | Buy |
913,489
+25,485
| +3% | +$921K | 0.02% | 510 |
|
|
2015
Q1 | $31.2M | Buy |
888,004
+649,099
| +272% | +$22.8M | 0.02% | 525 |
|
|
2014
Q4 | $6.48M | Sell |
238,905
-97,299
| -29% | -$2.64M | ﹤0.01% | 1227 |
|
|
2014
Q3 | $12.5M | Sell |
336,204
-15,294
| -4% | -$567K | 0.01% | 917 |
|
|
2014
Q2 | $15.5M | Sell |
351,498
-63,191
| -15% | -$2.79M | 0.01% | 807 |
|
|
2014
Q1 | $13M | Buy |
414,689
+210,718
| +103% | +$6.61M | 0.01% | 871 |
|
|
2013
Q4 | $5.02M | Buy |
203,971
+30,156
| +17% | +$743K | ﹤0.01% | 1325 |
|
|
2013
Q3 | $4.76M | Buy |
173,815
+24,730
| +17% | +$677K | ﹤0.01% | 1305 |
|
|
2013
Q2 | $3.56M | Buy |
+149,085
| New | +$3.56M | ﹤0.01% | 1354 |
|