Swiss National Bank’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 |
-353,400
| Closed | -$5.18M | – | 2526 |
|
|
2018
Q4 | $5.18M | Sell |
353,400
-284,200
| -45% | -$4.17M | 0.01% | 964 |
|
|
2018
Q3 | $18.4M | Sell |
637,600
-22,800
| -3% | -$657K | 0.02% | 594 |
|
|
2018
Q2 | $20M | Buy |
660,400
+19,100
| +3% | +$578K | 0.02% | 583 |
|
|
2018
Q1 | $15.7M | Sell |
641,300
-93,600
| -13% | -$2.29M | 0.02% | 612 |
|
|
2017
Q4 | $23.2M | Buy |
734,900
+2,700
| +0.4% | +$85.1K | 0.03% | 578 |
|
|
2017
Q3 | $21.7M | Buy |
732,200
+7,300
| +1% | +$217K | 0.02% | 563 |
|
|
2017
Q2 | $20.6M | Buy |
724,900
+20,200
| +3% | +$575K | 0.02% | 583 |
|
|
2017
Q1 | $26M | Buy |
704,700
+155,800
| +28% | +$5.75M | 0.03% | 521 |
|
|
2016
Q4 | $22.2M | Hold |
548,900
| – | – | 0.04% | 501 |
|
|
2016
Q3 | $23.9M | Sell |
548,900
-6,600
| -1% | -$287K | 0.04% | 469 |
|
|
2016
Q2 | $24.5M | Buy |
555,500
+230,337
| +71% | +$10.2M | 0.04% | 460 |
|
|
2016
Q1 | $10.4M | Buy |
325,163
+110,571
| +52% | +$3.55M | 0.02% | 618 |
|
|
2015
Q4 | $6.99M | Buy |
214,592
+700
| +0.3% | +$22.8K | 0.02% | 669 |
|
|
2015
Q3 | $7.04M | Buy |
213,892
+30,300
| +17% | +$997K | 0.02% | 651 |
|
|
2015
Q2 | $6.63M | Buy |
183,592
+1,400
| +0.8% | +$50.6K | 0.02% | 673 |
|
|
2015
Q1 | $6.39M | Buy |
182,192
+28,000
| +18% | +$983K | 0.02% | 676 |
|
|
2014
Q4 | $4.18M | Buy |
154,192
+7,400
| +5% | +$201K | 0.02% | 803 |
|
|
2014
Q3 | $5.44M | Sell |
146,792
-3,200
| -2% | -$119K | 0.02% | 652 |
|
|
2014
Q2 | $6.63M | Hold |
149,992
| – | – | 0.02% | 584 |
|
|
2014
Q1 | $4.7M | Buy |
149,992
+34,000
| +29% | +$1.07M | 0.02% | 743 |
|
|
2013
Q4 | $2.86M | Buy |
115,992
+592
| +0.5% | +$14.6K | 0.01% | 863 |
|
|
2013
Q3 | $3.16M | Sell |
115,400
-6,400
| -5% | -$175K | 0.01% | 764 |
|
|
2013
Q2 | $2.91M | Buy |
+121,800
| New | +$2.91M | 0.01% | 788 |
|