Schwartz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$542K | – | 182 |
|
|
2014
Q4 | $542K | Hold |
20,000
| – | – | 0.04% | 144 |
|
|
2014
Q3 | $741K | Sell |
20,000
-5,000
| -20% | -$185K | 0.05% | 133 |
|
|
2014
Q2 | $1.11M | Hold |
25,000
| – | – | 0.08% | 119 |
|
|
2014
Q1 | $784K | Buy |
25,000
+10,000
| +67% | +$314K | 0.06% | 140 |
|
|
2013
Q4 | $369K | Hold |
15,000
| – | – | 0.03% | 181 |
|
|
2013
Q3 | $411K | Hold |
15,000
| – | – | 0.04% | 181 |
|
|
2013
Q2 | $358K | Buy |
+15,000
| New | +$358K | 0.04% | 188 |
|