SAM
NFX
Shell Asset Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,742
| Closed | -$339K | – | 1158 |
|
|
2018
Q3 | $339K | Hold |
11,742
| – | – | 0.01% | 1046 |
|
|
2018
Q2 | $355K | Sell |
11,742
-5,534
| -32% | -$167K | 0.01% | 1002 |
|
|
2018
Q1 | $422K | Buy |
17,276
+4,492
| +35% | +$110K | 0.01% | 951 |
|
|
2017
Q4 | $403K | Buy |
12,784
+2,462
| +24% | +$77.6K | 0.01% | 959 |
|
|
2017
Q3 | $306K | Sell |
10,322
-577
| -5% | -$17.1K | 0.01% | 979 |
|
|
2017
Q2 | $310K | Hold |
10,899
| – | – | 0.01% | 998 |
|
|
2017
Q1 | $402K | Sell |
10,899
-1,120
| -9% | -$41.3K | 0.01% | 955 |
|
|
2016
Q4 | $487K | Sell |
12,019
-8,389
| -41% | -$340K | 0.01% | 888 |
|
|
2016
Q3 | $887K | Buy |
20,408
+12,869
| +171% | +$559K | 0.02% | 693 |
|
|
2016
Q2 | $333K | Buy |
+7,539
| New | +$333K | 0.01% | 784 |
|
|
2013
Q4 | – | Sell |
-290
| Closed | -$8K | – | 879 |
|
|
2013
Q3 | $8K | Hold |
290
| – | – | ﹤0.01% | 818 |
|
|
2013
Q2 | $7K | Buy |
+290
| New | +$7K | ﹤0.01% | 812 |
|