Securian Asset Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,430
| Closed | -$300K | – | 1030 |
|
|
2018
Q4 | $300K | Buy |
20,430
+356
| +2% | +$5.23K | 0.01% | 897 |
|
|
2018
Q3 | $579K | Buy |
20,074
+13
| +0.1% | +$375 | 0.01% | 745 |
|
|
2018
Q2 | $607K | Buy |
20,061
+264
| +1% | +$7.99K | 0.02% | 718 |
|
|
2018
Q1 | $483K | Sell |
19,797
-100
| -0.5% | -$2.44K | 0.01% | 785 |
|
|
2017
Q4 | $627K | Sell |
19,897
-44
| -0.2% | -$1.39K | 0.02% | 712 |
|
|
2017
Q3 | $592K | Buy |
19,941
+71
| +0.4% | +$2.11K | 0.02% | 696 |
|
|
2017
Q2 | $566K | Buy |
19,870
+97
| +0.5% | +$2.76K | 0.01% | 703 |
|
|
2017
Q1 | $730K | Buy |
19,773
+237
| +1% | +$8.75K | 0.02% | 622 |
|
|
2016
Q4 | $791K | Buy |
19,536
+53
| +0.3% | +$2.15K | 0.02% | 581 |
|
|
2016
Q3 | $847K | Buy |
19,483
+504
| +3% | +$21.9K | 0.02% | 549 |
|
|
2016
Q2 | $838K | Sell |
18,979
-200
| -1% | -$8.83K | 0.02% | 531 |
|
|
2016
Q1 | $638K | Buy |
19,179
+3,660
| +24% | +$122K | 0.02% | 629 |
|
|
2015
Q4 | $505K | Buy |
15,519
+393
| +3% | +$12.8K | 0.02% | 699 |
|
|
2015
Q3 | $498K | Sell |
15,126
-100
| -0.7% | -$3.29K | 0.02% | 697 |
|
|
2015
Q2 | $550K | Buy |
15,226
+359
| +2% | +$13K | 0.02% | 712 |
|
|
2015
Q1 | $522K | Buy |
14,867
+2,485
| +20% | +$87.3K | 0.02% | 755 |
|
|
2014
Q4 | $336K | Buy |
12,382
+555
| +5% | +$15.1K | 0.01% | 861 |
|
|
2014
Q3 | $438K | Sell |
11,827
-100
| -0.8% | -$3.7K | 0.01% | 783 |
|
|
2014
Q2 | $527K | Sell |
11,927
-41
| -0.3% | -$1.81K | 0.02% | 722 |
|
|
2014
Q1 | $375K | Sell |
11,968
-28
| -0.2% | -$877 | 0.01% | 810 |
|
|
2013
Q4 | $295K | Sell |
11,996
-153
| -1% | -$3.76K | 0.01% | 882 |
|
|
2013
Q3 | $333K | Buy |
12,149
+120
| +1% | +$3.29K | 0.01% | 831 |
|
|
2013
Q2 | $287K | Buy |
+12,029
| New | +$287K | 0.01% | 845 |
|