Royal London 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 |
-340,961
| Closed | -$4.89M | – | 679 |
|
|
2018
Q4 | $4.89M | Buy |
340,961
+198,113
| +139% | +$2.84M | 0.04% | 411 |
|
|
2018
Q3 | $4.12M | Buy |
142,848
+35,456
| +33% | +$1.02M | 0.04% | 390 |
|
|
2018
Q2 | $3.25M | Buy |
+107,392
| New | +$3.25M | 0.03% | 479 |
|
|
2016
Q2 | $2.6M | Sell |
58,925
-1,286,213
| -96% | -$56.8M | 0.04% | 408 |
|
|
2016
Q1 | $41K | Buy |
1,345,138
+1,286,213
| +2,183% | +$39.2K | 0.06% | 343 |
|
|
2015
Q4 | $1.88M | Buy |
58,925
+5,475
| +10% | +$174K | 0.03% | 486 |
|
|
2015
Q3 | $1.76M | Buy |
+53,450
| New | +$1.76M | 0.03% | 493 |
|
|
2014
Q4 | $11.5K | Buy |
42,064
+8,806
| +26% | +$2.4K | 0.02% | 489 |
|
|
2014
Q3 | $1.29M | Buy |
33,258
+1,938
| +6% | +$75.1K | 0.03% | 458 |
|
|
2014
Q2 | $1.24M | Sell |
31,320
-123
| -0.4% | -$4.88K | 0.03% | 509 |
|
|
2014
Q1 | $1.06M | Sell |
31,443
-256
| -0.8% | -$8.64K | 0.02% | 534 |
|
|
2013
Q4 | $814K | Buy |
31,699
+1,076
| +4% | +$27.6K | 0.02% | 543 |
|
|
2013
Q3 | $958K | Buy |
30,623
+518
| +2% | +$16.2K | 0.03% | 528 |
|
|
2013
Q2 | $727K | Buy |
+30,105
| New | +$727K | 0.02% | 554 |
|