Smith Group Asset 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 |
-1,539
| Closed | -$23K | – | 487 |
|
|
2018
Q4 | $23K | Sell |
1,539
-250
| -14% | -$3.74K | ﹤0.01% | 362 |
|
|
2018
Q3 | $52K | Hold |
1,789
| – | – | ﹤0.01% | 301 |
|
|
2018
Q2 | $54K | Buy |
1,789
+380
| +27% | +$11.5K | ﹤0.01% | 325 |
|
|
2018
Q1 | $34K | Sell |
1,409
-20
| -1% | -$483 | ﹤0.01% | 360 |
|
|
2017
Q4 | $45K | Sell |
1,429
-150
| -9% | -$4.72K | ﹤0.01% | 346 |
|
|
2017
Q3 | $47K | Buy |
1,579
+1,340
| +561% | +$39.9K | ﹤0.01% | 329 |
|
|
2017
Q2 | $7K | Sell |
239
-30
| -11% | -$879 | ﹤0.01% | 431 |
|
|
2017
Q1 | $10K | Hold |
269
| – | – | ﹤0.01% | 419 |
|
|
2016
Q4 | $11K | Hold |
269
| – | – | ﹤0.01% | 414 |
|
|
2016
Q3 | $12K | Buy |
269
+20
| +8% | +$892 | ﹤0.01% | 408 |
|
|
2016
Q2 | $11K | Sell |
249
-1,340
| -84% | -$59.2K | ﹤0.01% | 427 |
|
|
2016
Q1 | $53K | Sell |
1,589
-530
| -25% | -$17.7K | ﹤0.01% | 314 |
|
|
2015
Q4 | $69K | Buy |
+2,119
| New | +$69K | ﹤0.01% | 311 |
|