Sentry Investment Management’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 |
-12,419
| Closed | -$182K | – | 496 |
|
|
2018
Q4 | $182K | Sell |
12,419
-328
| -3% | -$4.81K | 0.01% | 464 |
|
|
2018
Q3 | $367K | Hold |
12,747
| – | – | 0.02% | 437 |
|
|
2018
Q2 | $386K | Sell |
12,747
-1,431
| -10% | -$43.3K | 0.03% | 441 |
|
|
2018
Q1 | $346K | Sell |
14,178
-1,364
| -9% | -$33.3K | 0.02% | 443 |
|
|
2017
Q4 | $490K | Hold |
15,542
| – | – | 0.03% | 427 |
|
|
2017
Q3 | $461K | Hold |
15,542
| – | – | 0.02% | 455 |
|
|
2017
Q2 | $442K | Buy |
15,542
+1,953
| +14% | +$55.5K | 0.02% | 454 |
|
|
2017
Q1 | $502K | Buy |
13,589
+2,384
| +21% | +$88.1K | 0.02% | 449 |
|
|
2016
Q4 | $454K | Hold |
11,205
| – | – | 0.02% | 458 |
|
|
2016
Q3 | $487K | Hold |
11,205
| – | – | 0.02% | 448 |
|
|
2016
Q2 | $495K | Sell |
11,205
-2,850
| -20% | -$126K | 0.02% | 447 |
|
|
2016
Q1 | $467K | Buy |
14,055
+2,326
| +20% | +$77.3K | 0.02% | 447 |
|
|
2015
Q4 | $382K | Hold |
11,729
| – | – | 0.02% | 459 |
|
|
2015
Q3 | $386K | Hold |
11,729
| – | – | 0.02% | 430 |
|
|
2015
Q2 | $424K | Buy |
11,729
+3,900
| +50% | +$141K | 0.02% | 454 |
|
|
2015
Q1 | $275K | Buy |
7,829
+3,100
| +66% | +$109K | 0.01% | 495 |
|
|
2014
Q4 | $128K | Hold |
4,729
| – | – | 0.01% | 514 |
|
|
2014
Q3 | $175K | Sell |
4,729
-582
| -11% | -$21.5K | 0.01% | 517 |
|
|
2014
Q2 | $235K | Sell |
5,311
-389
| -7% | -$17.2K | 0.01% | 507 |
|
|
2014
Q1 | $179K | Hold |
5,700
| – | – | 0.01% | 517 |
|
|
2013
Q4 | $140K | Buy |
+5,700
| New | +$140K | 0.01% | 522 |
|