Schroder Investment Management Group’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 |
-573,480
| Closed | -$8.41K | – | 1298 |
|
|
2018
Q4 | $8.41K | Sell |
573,480
-1,994,102
| -78% | -$29.2K | 0.02% | 590 |
|
|
2018
Q3 | $74M | Sell |
2,567,582
-33,872
| -1% | -$977K | 0.13% | 205 |
|
|
2018
Q2 | $78.8M | Buy |
2,601,454
+442,324
| +20% | +$13.4M | 0.14% | 186 |
|
|
2018
Q1 | $52.7M | Buy |
2,159,130
+57,800
| +3% | +$1.41M | 0.09% | 269 |
|
|
2017
Q4 | $66.3M | Sell |
2,101,330
-3,876
| -0.2% | -$122K | 0.11% | 243 |
|
|
2017
Q3 | $62.2M | Buy |
2,105,206
+869,092
| +70% | +$25.7M | 0.11% | 239 |
|
|
2017
Q2 | $35.4M | Buy |
1,236,114
+497,431
| +67% | +$14.2M | 0.06% | 347 |
|
|
2017
Q1 | $27.1M | Buy |
738,683
+680,217
| +1,163% | +$25M | 0.05% | 398 |
|
|
2016
Q4 | $2.37M | Buy |
+58,466
| New | +$2.37M | ﹤0.01% | 811 |
|
|
2016
Q3 | – | Sell |
-275,018
| Closed | -$12.2M | – | 1230 |
|
|
2016
Q2 | $12.2M | Buy |
+275,018
| New | +$12.2M | 0.02% | 577 |
|
|
2015
Q4 | – | Sell |
-263,705
| Closed | -$8.68M | – | 1275 |
|
|
2015
Q3 | $8.68M | Sell |
263,705
-41,481
| -14% | -$1.36M | 0.02% | 631 |
|
|
2015
Q2 | $10.6M | Sell |
305,186
-35,324
| -10% | -$1.23M | 0.02% | 628 |
|
|
2015
Q1 | $11.7M | Sell |
340,510
-6,237
| -2% | -$214K | 0.02% | 612 |
|
|
2014
Q4 | $9.4M | Buy |
346,747
+11,035
| +3% | +$299K | 0.02% | 668 |
|
|
2014
Q3 | $12.4M | Sell |
335,712
-59,386
| -15% | -$2.2M | 0.02% | 618 |
|
|
2014
Q2 | $17.5M | Sell |
395,098
-139,883
| -26% | -$6.18M | 0.02% | 522 |
|
|
2014
Q1 | $16.8M | Sell |
534,981
-115,019
| -18% | -$3.61M | 0.02% | 527 |
|
|
2013
Q4 | $16M | Buy |
650,000
+648,500
| +43,233% | +$16M | 0.02% | 531 |
|
|
2013
Q3 | $41.1K | Sell |
1,500
-126,200
| -99% | -$3.45M | ﹤0.01% | 1351 |
|
|
2013
Q2 | $3.05M | Buy |
+127,700
| New | +$3.05M | 0.01% | 832 |
|