Russell Frank Company’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.93M | Sell |
88,184
-347,294
| -80% | -$11.6M | 0.01% | 1650 |
|
|
2015
Q4 | $13.9M | Sell |
435,478
-104,462
| -19% | -$3.33M | 0.02% | 728 |
|
|
2015
Q3 | $17.8M | Buy |
539,940
+435,090
| +415% | +$14.3M | 0.03% | 606 |
|
|
2015
Q2 | $3.79M | Buy |
104,850
+57,770
| +123% | +$2.09M | 0.01% | 1603 |
|
|
2015
Q1 | $1.65M | Sell |
47,080
-74,592
| -61% | -$2.62M | ﹤0.01% | 1892 |
|
|
2014
Q4 | $3.32M | Buy |
121,672
+85,766
| +239% | +$2.34M | 0.01% | 1516 |
|
|
2014
Q3 | $1.33M | Sell |
35,906
-102,553
| -74% | -$3.8M | ﹤0.01% | 1931 |
|
|
2014
Q2 | $5.66M | Buy |
138,459
+41,839
| +43% | +$1.71M | 0.01% | 1243 |
|
|
2014
Q1 | $3.03M | Buy |
96,620
+87,962
| +1,016% | +$2.76M | 0.01% | 1564 |
|
|
2013
Q4 | $216K | Sell |
8,658
-53,757
| -86% | -$1.34M | ﹤0.01% | 2555 |
|
|
2013
Q3 | $1.71M | Buy |
62,415
+48,715
| +356% | +$1.33M | ﹤0.01% | 1942 |
|
|
2013
Q2 | $328K | Buy |
+13,700
| New | +$328K | ﹤0.01% | 2458 |
|