TCW 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
Q3 | – | Sell |
-970,934
| Closed | -$29.4M | – | 366 |
|
|
2018
Q2 | $29.4M | Sell |
970,934
-816,345
| -46% | -$24.7M | 0.24% | 96 |
|
|
2018
Q1 | $43.6M | Buy |
1,787,279
+62,580
| +4% | +$1.53M | 0.36% | 83 |
|
|
2017
Q4 | $54.4M | Sell |
1,724,699
-32,037
| -2% | -$1.01M | 0.44% | 73 |
|
|
2017
Q3 | $52.1M | Buy |
1,756,736
+170,861
| +11% | +$5.07M | 0.41% | 75 |
|
|
2017
Q2 | $45.1M | Buy |
1,585,875
+361,229
| +29% | +$10.3M | 0.37% | 77 |
|
|
2017
Q1 | $45.2M | Sell |
1,224,646
-174,221
| -12% | -$6.43M | 0.38% | 76 |
|
|
2016
Q4 | $56.7M | Buy |
1,398,867
+91,678
| +7% | +$3.71M | 0.43% | 73 |
|
|
2016
Q3 | $56.8M | Sell |
1,307,189
-55,931
| -4% | -$2.43M | 0.43% | 73 |
|
|
2016
Q2 | $60.2M | Buy |
1,363,120
+614,891
| +82% | +$27.2M | 0.46% | 71 |
|
|
2016
Q1 | $24.9M | Buy |
748,229
+656,196
| +713% | +$21.8M | 0.18% | 104 |
|
|
2015
Q4 | $3M | Sell |
92,033
-5,095
| -5% | -$166K | 0.02% | 280 |
|
|
2015
Q3 | $3.2M | Sell |
97,128
-4,141
| -4% | -$136K | 0.02% | 253 |
|
|
2015
Q2 | $3.66M | Sell |
101,269
-44,156
| -30% | -$1.59M | 0.02% | 279 |
|
|
2015
Q1 | $5.1M | Buy |
145,425
+15,678
| +12% | +$550K | 0.02% | 389 |
|
|
2014
Q4 | $3.52M | Sell |
129,747
-15,997
| -11% | -$434K | 0.01% | 488 |
|
|
2014
Q3 | $5.4M | Buy |
145,744
+9,505
| +7% | +$352K | 0.02% | 459 |
|
|
2014
Q2 | $6.02M | Buy |
136,239
+68,539
| +101% | +$3.03M | 0.02% | 449 |
|
|
2014
Q1 | $2.12M | Buy |
67,700
+350
| +0.5% | +$11K | 0.01% | 659 |
|
|
2013
Q4 | $1.66M | Buy |
67,350
+350
| +0.5% | +$8.62K | 0.01% | 690 |
|
|
2013
Q3 | $1.83M | Buy |
67,000
+600
| +0.9% | +$16.4K | 0.01% | 671 |
|
|
2013
Q2 | $1.59M | Buy |
+66,400
| New | +$1.59M | 0.01% | 660 |
|