Sumitomo Mitsui Trust Group’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-606,405
| Closed | -$17.5M | – | 943 |
|
|
2018
Q3 | $17.5M | Buy |
606,405
+9,267
| +2% | +$267K | 0.02% | 634 |
|
|
2018
Q2 | $18.1M | Buy |
597,138
+30,521
| +5% | +$923K | 0.02% | 628 |
|
|
2018
Q1 | $13.8M | Buy |
566,617
+11,527
| +2% | +$281K | 0.02% | 638 |
|
|
2017
Q4 | $17.5M | Sell |
555,090
-1,190
| -0.2% | -$37.5K | 0.02% | 616 |
|
|
2017
Q3 | $16.5M | Sell |
556,280
-6,838
| -1% | -$203K | 0.02% | 601 |
|
|
2017
Q2 | $16M | Sell |
563,118
-5,368
| -0.9% | -$153K | 0.02% | 613 |
|
|
2017
Q1 | $21M | Sell |
568,486
-13,321
| -2% | -$492K | 0.03% | 551 |
|
|
2016
Q4 | $23.6M | Sell |
581,807
-45,772
| -7% | -$1.85M | 0.04% | 506 |
|
|
2016
Q3 | $27.3M | Buy |
627,579
+17,629
| +3% | +$766K | 0.04% | 454 |
|
|
2016
Q2 | $26.9M | Buy |
+609,950
| New | +$26.9M | 0.05% | 445 |
|