State Street’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 |
-11,918,562
| Closed | -$175M | – | 3787 |
|
|
2018
Q4 | $175M | Sell |
11,918,562
-1,255,761
| -10% | -$18.4M | 0.02% | 661 |
|
|
2018
Q3 | $380M | Buy |
13,174,323
+570,716
| +5% | +$16.5M | 0.03% | 504 |
|
|
2018
Q2 | $381M | Buy |
12,603,607
+646,145
| +5% | +$19.5M | 0.03% | 486 |
|
|
2018
Q1 | $292M | Sell |
11,957,462
-207,573
| -2% | -$5.07M | 0.02% | 567 |
|
|
2017
Q4 | $384M | Buy |
12,165,035
+604,052
| +5% | +$19M | 0.03% | 495 |
|
|
2017
Q3 | $343M | Sell |
11,560,983
-548,797
| -5% | -$16.3M | 0.03% | 508 |
|
|
2017
Q2 | $345M | Buy |
12,109,780
+638,807
| +6% | +$18.2M | 0.03% | 496 |
|
|
2017
Q1 | $423M | Buy |
11,470,973
+1,066,743
| +10% | +$39.4M | 0.04% | 449 |
|
|
2016
Q4 | $421M | Buy |
10,404,230
+359,026
| +4% | +$14.5M | 0.04% | 423 |
|
|
2016
Q3 | $437M | Buy |
10,045,204
+274,031
| +3% | +$11.9M | 0.04% | 410 |
|
|
2016
Q2 | $432M | Buy |
9,771,173
+1,271,965
| +15% | +$56.2M | 0.05% | 398 |
|
|
2016
Q1 | $283M | Buy |
8,499,208
+1,283,495
| +18% | +$42.7M | 0.03% | 510 |
|
|
2015
Q4 | $235M | Buy |
7,215,713
+528,689
| +8% | +$17.2M | 0.03% | 557 |
|
|
2015
Q3 | $220M | Buy |
6,687,024
+172,808
| +3% | +$5.69M | 0.03% | 553 |
|
|
2015
Q2 | $235M | Sell |
6,514,216
-165,178
| -2% | -$5.97M | 0.03% | 562 |
|
|
2015
Q1 | $234M | Buy |
6,679,394
+748,147
| +13% | +$26.3M | 0.02% | 563 |
|
|
2014
Q4 | $161M | Buy |
5,931,247
+545,513
| +10% | +$14.8M | 0.02% | 669 |
|
|
2014
Q3 | $200M | Sell |
5,385,734
-511,076
| -9% | -$18.9M | 0.02% | 590 |
|
|
2014
Q2 | $261M | Sell |
5,896,810
-1,272,886
| -18% | -$56.3M | 0.03% | 523 |
|
|
2014
Q1 | $225M | Buy |
7,169,696
+1,683,740
| +31% | +$52.8M | 0.03% | 551 |
|
|
2013
Q4 | $135M | Buy |
5,485,956
+50,317
| +0.9% | +$1.24M | 0.02% | 718 |
|
|
2013
Q3 | $149M | Sell |
5,435,639
-11,047
| -0.2% | -$302K | 0.02% | 659 |
|
|
2013
Q2 | $130M | Buy |
+5,446,686
| New | +$130M | 0.02% | 679 |
|