Sterling Capital Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,636
| Closed | -$883K | – | 971 |
|
|
2018
Q3 | $883K | Sell |
30,636
-2,933
| -9% | -$82.5K | 0.01% | 672 |
|
|
2018
Q2 | $1.01M | Sell |
33,569
-5,026
| -13% | -$142K | 0.01% | 609 |
|
|
2018
Q1 | $942K | Buy |
38,595
+22,373
| +138% | +$627K | 0.01% | 636 |
|
|
2017
Q4 | $511K | Sell |
16,222
-8,938
| -36% | -$271K | ﹤0.01% | 771 |
|
|
2017
Q3 | $747K | Sell |
25,160
-792
| -3% | -$21.3K | 0.01% | 708 |
|
|
2017
Q2 | $739K | Buy |
25,952
+3,882
| +18% | +$128K | 0.01% | 712 |
|
|
2017
Q1 | $814K | Sell |
22,070
-23
| -0.1% | -$895 | 0.01% | 679 |
|
|
2016
Q4 | $894K | Buy |
22,093
+4,071
| +23% | +$173K | 0.01% | 620 |
|
|
2016
Q3 | $783K | Sell |
18,022
-8,415
| -32% | -$370K | 0.01% | 596 |
|
|
2016
Q2 | $1.17M | Buy |
26,437
+6,760
| +34% | +$259K | 0.01% | 494 |
|
|
2016
Q1 | $654K | Sell |
19,677
-838
| -4% | -$23.6K | 0.01% | 651 |
|
|
2015
Q4 | $668K | Buy |
20,515
+4,629
| +29% | +$172K | 0.01% | 633 |
|
|
2015
Q3 | $523K | Buy |
15,886
+9,301
| +141% | +$312K | ﹤0.01% | 723 |
|
|
2015
Q2 | $238K | Sell |
6,585
-389
| -6% | -$14.5K | ﹤0.01% | 828 |
|
|
2015
Q1 | $245K | Sell |
6,974
-931
| -12% | -$28.2K | ﹤0.01% | 819 |
|
|
2014
Q4 | $214K | Buy |
7,905
+901
| +13% | +$26.8K | ﹤0.01% | 885 |
|
|
2014
Q3 | $260K | Sell |
7,004
-234
| -3% | -$9.71K | ﹤0.01% | 840 |
|
|
2014
Q2 | $320K | Sell |
7,238
-13,889
| -66% | -$498K | ﹤0.01% | 799 |
|
|
2014
Q1 | $663K | Buy |
21,127
+2,039
| +11% | +$53.9K | 0.01% | 700 |
|
|
2013
Q4 | $470K | Buy |
19,088
+1,890
| +11% | +$53K | ﹤0.01% | 601 |
|
|
2013
Q3 | $471K | Buy |
17,198
+2,236
| +15% | +$56K | 0.01% | 418 |
|
|
2013
Q2 | $357K | Buy |
+14,962
| New | +$342K | ﹤0.01% | 381 |
|
Other funds holding NFX
MF
AA
