Segall Bryant & Hamill’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-296,558
| Closed | -$4.35M | – | 881 |
|
|
2018
Q4 | $4.35M | Buy |
296,558
+54,621
| +23% | +$1.1M | 0.07% | 281 |
|
|
2018
Q3 | $6.97M | Buy |
241,937
+2,002
| +0.8% | +$56.3K | 0.1% | 243 |
|
|
2018
Q2 | $7.26M | Sell |
239,935
-10,413
| -4% | -$294K | 0.11% | 237 |
|
|
2018
Q1 | $6.11M | Sell |
250,348
-8,123
| -3% | -$228K | 0.14% | 166 |
|
|
2017
Q4 | $8.15M | Buy |
258,471
+18,278
| +8% | +$554K | 0.18% | 132 |
|
|
2017
Q3 | $7.13M | Buy |
240,193
+207,339
| +631% | +$5.57M | 0.17% | 143 |
|
|
2017
Q2 | $935K | Sell |
32,854
-2,476
| -7% | -$81.5K | 0.02% | 366 |
|
|
2017
Q1 | $1.3M | Sell |
35,330
-741
| -2% | -$28.8K | 0.03% | 329 |
|
|
2016
Q4 | $1.46M | Sell |
36,071
-201,570
| -85% | -$8.57M | 0.04% | 318 |
|
|
2016
Q3 | $10.3M | Sell |
237,641
-34,859
| -13% | -$1.53M | 0.27% | 105 |
|
|
2016
Q2 | $12M | Sell |
272,500
-97,099
| -26% | -$3.73M | 0.32% | 89 |
|
|
2016
Q1 | $12.3M | Buy |
369,599
+341,349
| +1,208% | +$9.63M | 0.3% | 94 |
|
|
2015
Q4 | $920K | Sell |
28,250
-323
| -1% | -$12K | 0.02% | 347 |
|
|
2015
Q3 | $940K | Buy |
28,573
+13,771
| +93% | +$462K | 0.02% | 353 |
|
|
2015
Q2 | $535K | Buy |
14,802
+1,197
| +9% | +$44.5K | 0.01% | 419 |
|
|
2015
Q1 | $477K | Buy |
13,605
+151
| +1% | +$4.58K | 0.01% | 433 |
|
|
2014
Q4 | $365K | Buy |
+13,454
| New | +$400K | 0.01% | 463 |
|
Other funds holding NFX
ECM
IRC
