Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5281 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5427 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5349 |
|
|
2018
Q2 | – | Sell |
-234,684
| Closed | -$5.73M | – | 5278 |
|
|
2018
Q1 | $5.73M | Buy |
+234,684
| New | +$5.73M | ﹤0.01% | 452 |
|
|
2017
Q4 | – | Sell |
-54,778
| Closed | -$1.63M | – | 4932 |
|
|
2017
Q3 | $1.63M | Sell |
54,778
-516,172
| -90% | -$15.3M | ﹤0.01% | 1251 |
|
|
2017
Q2 | $16.2M | Buy |
570,950
+483,441
| +552% | +$13.8M | 0.01% | 211 |
|
|
2017
Q1 | $3.23M | Buy |
87,509
+61,675
| +239% | +$2.28M | ﹤0.01% | 691 |
|
|
2016
Q4 | $1.05M | Buy |
+25,834
| New | +$1.05M | ﹤0.01% | 2210 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4423 |
|
|
2016
Q2 | – | Sell |
-34,774
| Closed | -$1.16M | – | 4520 |
|
|
2016
Q1 | $1.16M | Sell |
34,774
-157,052
| -82% | -$5.22M | ﹤0.01% | 1867 |
|
|
2015
Q4 | $6.25M | Sell |
191,826
-66,816
| -26% | -$2.18M | ﹤0.01% | 644 |
|
|
2015
Q3 | $8.51M | Sell |
258,642
-328,869
| -56% | -$10.8M | ﹤0.01% | 546 |
|
|
2015
Q2 | $21.2M | Buy |
587,511
+447,913
| +321% | +$16.2M | 0.01% | 306 |
|
|
2015
Q1 | $4.9M | Sell |
139,598
-314,112
| -69% | -$11M | ﹤0.01% | 870 |
|
|
2014
Q4 | $12.3M | Buy |
453,710
+120,035
| +36% | +$3.26M | ﹤0.01% | 503 |
|
|
2014
Q3 | $12.4M | Buy |
333,675
+47,773
| +17% | +$1.77M | ﹤0.01% | 496 |
|
|
2014
Q2 | $12.6M | Sell |
285,902
-67,910
| -19% | -$3M | 0.01% | 519 |
|
|
2014
Q1 | $11.1M | Sell |
353,812
-506,453
| -59% | -$15.9M | 0.01% | 519 |
|
|
2013
Q4 | $21.2M | Buy |
860,265
+487,385
| +131% | +$12M | 0.01% | 325 |
|
|
2013
Q3 | $10.2M | Buy |
372,880
+155,367
| +71% | +$4.25M | 0.01% | 528 |
|
|
2013
Q2 | $5.2M | Buy |
+217,513
| New | +$5.2M | ﹤0.01% | 858 |
|