TCI Wealth Advisors’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,020
| Closed | -$30K | – | 1632 |
|
|
2018
Q4 | $30K | Buy |
2,020
+20
| +1% | +$402 | 0.01% | 405 |
|
|
2018
Q3 | $58K | Hold |
2,000
| – | – | 0.02% | 312 |
|
|
2018
Q2 | $61K | Hold |
2,000
| – | – | 0.03% | 290 |
|
|
2018
Q1 | $49K | Hold |
2,000
| – | – | 0.02% | 337 |
|
|
2017
Q4 | $63K | Hold |
2,000
| – | – | 0.03% | 303 |
|
|
2017
Q3 | $59K | Hold |
2,000
| – | – | 0.03% | 292 |
|
|
2017
Q2 | $57K | Hold |
2,000
| – | – | 0.03% | 289 |
|
|
2017
Q1 | $74K | Hold |
2,000
| – | – | 0.04% | 250 |
|
|
2016
Q4 | $81K | Hold |
2,000
| – | – | 0.04% | 256 |
|
|
2016
Q3 | $87K | Hold |
2,000
| – | – | 0.05% | 229 |
|
|
2016
Q2 | $88K | Hold |
2,000
| – | – | 0.05% | 221 |
|
|
2016
Q1 | $67K | Sell |
2,000
-40
| -2% | -$1.13K | 0.04% | 257 |
|
|
2015
Q4 | $66K | Hold |
2,040
| – | – | 0.04% | 258 |
|
|
2015
Q3 | $67K | Buy |
2,040
+40
| +2% | +$1.34K | 0.04% | 239 |
|
|
2015
Q2 | $72K | Buy |
+2,000
| New | +$74.4K | 0.04% | 233 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$54K | – | 992 |
|
|
2014
Q4 | $54K | Hold |
2,000
| – | – | 0.03% | 240 |
|
|
2014
Q3 | $74K | Hold |
2,000
| – | – | 0.05% | 200 |
|
|
2014
Q2 | $88K | Hold |
2,000
| – | – | 0.05% | 189 |
|
|
2014
Q1 | $63K | Hold |
2,000
| – | – | 0.04% | 211 |
|
|
2013
Q4 | $49K | Hold |
2,000
| – | – | 0.03% | 250 |
|
|
2013
Q3 | $55K | Hold |
2,000
| – | – | 0.04% | 204 |
|
|
2013
Q2 | $48K | Buy |
+2,000
| New | +$45.7K | 0.04% | 222 |
|
Other funds holding NFX
ECM
IRC