T. Rowe Price Associates’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 |
-341,006
| Closed | -$5M | – | 2579 |
|
|
2018
Q4 | $5M | Hold |
341,006
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q3 | $9.83M | Buy |
341,006
+13
| +0% | +$375 | ﹤0.01% | 1375 |
|
|
2018
Q2 | $10.3M | Buy |
340,993
+340
| +0.1% | +$10.3K | ﹤0.01% | 1338 |
|
|
2018
Q1 | $8.32M | Sell |
340,653
-2,784
| -0.8% | -$68K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $10.8M | Sell |
343,437
-27,240
| -7% | -$859K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $11M | Buy |
370,677
+5,879
| +2% | +$174K | ﹤0.01% | 1309 |
|
|
2017
Q2 | $10.4M | Sell |
364,798
-5,302
| -1% | -$151K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $13.7M | Sell |
370,100
-8,480
| -2% | -$313K | ﹤0.01% | 1264 |
|
|
2016
Q4 | $15.3M | Buy |
378,580
+5,270
| +1% | +$213K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $16.2M | Buy |
373,310
+7,430
| +2% | +$323K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $16.2M | Sell |
365,880
-12,430
| -3% | -$549K | ﹤0.01% | 1165 |
|
|
2016
Q1 | $12.6M | Buy |
378,310
+47,670
| +14% | +$1.59M | ﹤0.01% | 1212 |
|
|
2015
Q4 | $10.8M | Sell |
330,640
-670,200
| -67% | -$21.8M | ﹤0.01% | 1264 |
|
|
2015
Q3 | $32.9M | Buy |
1,000,840
+680,000
| +212% | +$22.4M | 0.01% | 924 |
|
|
2015
Q2 | $11.6M | Sell |
320,840
-341,870
| -52% | -$12.3M | ﹤0.01% | 1312 |
|
|
2015
Q1 | $23.3M | Buy |
662,710
+413,800
| +166% | +$14.5M | ﹤0.01% | 1078 |
|
|
2014
Q4 | $6.75M | Buy |
248,910
+35,200
| +16% | +$955K | ﹤0.01% | 1420 |
|
|
2014
Q3 | $7.92M | Sell |
213,710
-13,500
| -6% | -$500K | ﹤0.01% | 1367 |
|
|
2014
Q2 | $10M | Sell |
227,210
-919,255
| -80% | -$40.6M | ﹤0.01% | 1315 |
|
|
2014
Q1 | $36M | Buy |
1,146,465
+21,800
| +2% | +$684K | 0.01% | 957 |
|
|
2013
Q4 | $27.7M | Sell |
1,124,665
-2,926,569
| -72% | -$72.1M | 0.01% | 1005 |
|
|
2013
Q3 | $111M | Sell |
4,051,234
-698,471
| -15% | -$19.1M | 0.03% | 557 |
|
|
2013
Q2 | $113M | Buy |
+4,749,705
| New | +$113M | 0.03% | 534 |
|