SKK
NFX
Shepherd Kaplan Krochuk’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,350
| Closed | -$888K | – | 266 |
|
|
2018
Q1 | $888K | Hold |
36,350
| – | – | 0.54% | 42 |
|
|
2017
Q4 | $1.15M | Hold |
36,350
| – | – | 0.71% | 32 |
|
|
2017
Q3 | $1.08M | Sell |
36,350
-40,252
| -53% | -$1.19M | 0.89% | 23 |
|
|
2017
Q2 | $2.18M | Buy |
76,602
+14,758
| +24% | +$420K | 1.27% | 15 |
|
|
2017
Q1 | $2.28M | Sell |
61,844
-87,507
| -59% | -$3.23M | 1.17% | 16 |
|
|
2016
Q4 | $6.05M | Sell |
149,351
-27,270
| -15% | -$1.1M | 1.72% | 17 |
|
|
2016
Q3 | $7.68M | Sell |
176,621
-27,716
| -14% | -$1.2M | 1.6% | 18 |
|
|
2016
Q2 | $9.03M | Buy |
+204,337
| New | +$9.03M | 2.24% | 15 |
|
|
2014
Q3 | – | Sell |
-8,545
| Closed | -$378K | – | 601 |
|
|
2014
Q2 | $378K | Buy |
+8,545
| New | +$378K | 0.04% | 255 |
|