SEI Investments’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 |
-443,253
| Closed | -$12.3M | – | 3058 |
|
|
2018
Q4 | $12.3M | Buy |
443,253
+3,778
| +0.9% | +$105K | 0.04% | 457 |
|
|
2018
Q3 | $12.7M | Sell |
439,475
-74,604
| -15% | -$2.15M | 0.05% | 429 |
|
|
2018
Q2 | $15.6M | Buy |
514,079
+95,013
| +23% | +$2.87M | 0.05% | 379 |
|
|
2018
Q1 | $10.2M | Sell |
419,066
-56,516
| -12% | -$1.38M | 0.04% | 503 |
|
|
2017
Q4 | $15M | Buy |
475,582
+78,546
| +20% | +$2.48M | 0.05% | 447 |
|
|
2017
Q3 | $11.8M | Buy |
397,036
+20,280
| +5% | +$602K | 0.04% | 519 |
|
|
2017
Q2 | $10.7M | Buy |
376,756
+2,703
| +0.7% | +$76.9K | 0.04% | 520 |
|
|
2017
Q1 | $13.8M | Buy |
374,053
+16,944
| +5% | +$625K | 0.06% | 390 |
|
|
2016
Q4 | $14.5M | Buy |
357,109
+61,902
| +21% | +$2.51M | 0.07% | 362 |
|
|
2016
Q3 | $12.8M | Buy |
295,207
+25,159
| +9% | +$1.09M | 0.07% | 374 |
|
|
2016
Q2 | $11.9M | Sell |
270,048
-14,192
| -5% | -$627K | 0.07% | 352 |
|
|
2016
Q1 | $9.45M | Buy |
284,240
+7,055
| +3% | +$235K | 0.06% | 404 |
|
|
2015
Q4 | $9.03M | Buy |
277,185
+265,956
| +2,368% | +$8.66M | 0.06% | 420 |
|
|
2015
Q3 | $370K | Buy |
11,229
+6,643
| +145% | +$219K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $166K | Sell |
4,586
-9,015
| -66% | -$326K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $476K | Sell |
13,601
-23,228
| -63% | -$813K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $998K | Buy |
+36,829
| New | +$998K | 0.01% | 945 |
|