Schaper Benz & Wise Investment Counsel’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 |
-158,915
| Closed | -$2.33M | – | 109 |
|
|
2018
Q4 | $2.33M | Sell |
158,915
-18,650
| -11% | -$273K | 0.35% | 64 |
|
|
2018
Q3 | $5.12M | Buy |
177,565
+350
| +0.2% | +$10.1K | 0.68% | 52 |
|
|
2018
Q2 | $5.36M | Sell |
177,215
-2,600
| -1% | -$78.7K | 0.77% | 50 |
|
|
2018
Q1 | $4.39M | Buy |
179,815
+4,630
| +3% | +$113K | 0.65% | 56 |
|
|
2017
Q4 | $5.52M | Sell |
175,185
-6,610
| -4% | -$208K | 0.81% | 49 |
|
|
2017
Q3 | $5.39M | Buy |
181,795
+6,950
| +4% | +$206K | 0.84% | 49 |
|
|
2017
Q2 | $4.98M | Buy |
174,845
+1,250
| +0.7% | +$35.6K | 0.8% | 50 |
|
|
2017
Q1 | $6.41M | Sell |
173,595
-1,000
| -0.6% | -$36.9K | 1.09% | 36 |
|
|
2016
Q4 | $7.07M | Sell |
174,595
-2,700
| -2% | -$109K | 1.25% | 34 |
|
|
2016
Q3 | $7.71M | Sell |
177,295
-2,550
| -1% | -$111K | 1.35% | 35 |
|
|
2016
Q2 | $7.95M | Sell |
179,845
-15,200
| -8% | -$672K | 1.43% | 30 |
|
|
2016
Q1 | $6.49M | Sell |
195,045
-25
| -0% | -$831 | 1.22% | 34 |
|
|
2015
Q4 | $6.35M | Sell |
195,070
-7,175
| -4% | -$234K | 1.25% | 33 |
|
|
2015
Q3 | $6.65M | Sell |
202,245
-5,860
| -3% | -$193K | 1.35% | 33 |
|
|
2015
Q2 | $7.52M | Sell |
208,105
-32,010
| -13% | -$1.16M | 1.48% | 32 |
|
|
2015
Q1 | $8.43M | Sell |
240,115
-2,450
| -1% | -$86K | 1.66% | 30 |
|
|
2014
Q4 | $6.58M | Buy |
242,565
+350
| +0.1% | +$9.49K | 1.32% | 34 |
|
|
2014
Q3 | $8.98M | Sell |
242,215
-2,150
| -0.9% | -$79.7K | 1.88% | 26 |
|
|
2014
Q2 | $10.8M | Sell |
244,365
-4,175
| -2% | -$185K | 2.22% | 18 |
|
|
2014
Q1 | $7.79M | Sell |
248,540
-5,175
| -2% | -$162K | 1.69% | 29 |
|
|
2013
Q4 | $6.25M | Sell |
253,715
-1,580
| -0.6% | -$38.9K | 1.39% | 34 |
|
|
2013
Q3 | $6.99M | Buy |
255,295
+13,700
| +6% | +$375K | 1.62% | 32 |
|
|
2013
Q2 | $5.77M | Buy |
+241,595
| New | +$5.77M | 1.42% | 36 |
|