SG Americas Securities’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 |
-38,237
| Closed | -$561K | – | 3091 |
|
|
2018
Q4 | $561K | Buy |
38,237
+20,386
| +114% | +$299K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $515K | Sell |
17,851
-282,760
| -94% | -$8.16M | ﹤0.01% | 1865 |
|
|
2018
Q2 | $9.09M | Buy |
300,611
+237,268
| +375% | +$7.18M | 0.08% | 219 |
|
|
2018
Q1 | $1.55M | Buy |
63,343
+34,402
| +119% | +$840K | 0.01% | 899 |
|
|
2017
Q4 | $913K | Buy |
28,941
+9,664
| +50% | +$305K | 0.01% | 1249 |
|
|
2017
Q3 | $572K | Sell |
19,277
-253,543
| -93% | -$7.52M | 0.01% | 1507 |
|
|
2017
Q2 | $7.76M | Buy |
272,820
+217,097
| +390% | +$6.18M | 0.07% | 251 |
|
|
2017
Q1 | $2.06M | Buy |
55,723
+21,413
| +62% | +$790K | 0.02% | 807 |
|
|
2016
Q4 | $1.39M | Buy |
34,310
+22,184
| +183% | +$899K | 0.01% | 1035 |
|
|
2016
Q3 | $527K | Sell |
12,126
-12,362
| -50% | -$537K | 0.01% | 1462 |
|
|
2016
Q2 | $1.08M | Buy |
+24,488
| New | +$1.08M | 0.01% | 1108 |
|
|
2016
Q1 | – | Sell |
-481,709
| Closed | -$15.7M | – | 2790 |
|
|
2015
Q4 | $15.7M | Buy |
481,709
+470,700
| +4,276% | +$15.3M | 0.11% | 139 |
|
|
2015
Q3 | $362K | Sell |
11,009
-120,419
| -92% | -$3.96M | ﹤0.01% | 1166 |
|
|
2015
Q2 | $4.75M | Buy |
131,428
+117,216
| +825% | +$4.23M | 0.03% | 354 |
|
|
2015
Q1 | $499K | Sell |
14,212
-43,595
| -75% | -$1.53M | ﹤0.01% | 1297 |
|
|
2014
Q4 | $1.57M | Sell |
57,807
-14,208
| -20% | -$385K | 0.01% | 950 |
|
|
2014
Q3 | $2.67M | Buy |
72,015
+50,659
| +237% | +$1.88M | 0.02% | 703 |
|
|
2014
Q2 | $944K | Sell |
21,356
-117,454
| -85% | -$5.19M | 0.01% | 1295 |
|
|
2014
Q1 | $4.35M | Sell |
138,810
-183,335
| -57% | -$5.75M | 0.02% | 649 |
|
|
2013
Q4 | $7.93M | Buy |
322,145
+77,490
| +32% | +$1.91M | 0.03% | 475 |
|
|
2013
Q3 | $6.7M | Buy |
244,655
+25,344
| +12% | +$694K | 0.03% | 516 |
|
|
2013
Q2 | $5.24M | Buy |
+219,311
| New | +$5.24M | 0.03% | 534 |
|