TD Asset Management’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 |
-102,276
| Closed | -$1.5M | – | 1417 |
|
|
2018
Q4 | $1.5M | Sell |
102,276
-14,643
| -13% | -$295K | ﹤0.01% | 981 |
|
|
2018
Q3 | $3.37M | Buy |
116,919
+1,263
| +1% | +$35.5K | 0.01% | 852 |
|
|
2018
Q2 | $3.5M | Sell |
115,656
-3,988
| -3% | -$113K | 0.01% | 799 |
|
|
2018
Q1 | $2.92M | Buy |
119,644
+27,709
| +30% | +$777K | ﹤0.01% | 808 |
|
|
2017
Q4 | $2.9M | Buy |
91,935
+14,395
| +19% | +$437K | ﹤0.01% | 804 |
|
|
2017
Q3 | $2.3M | Buy |
77,540
+10,305
| +15% | +$277K | ﹤0.01% | 836 |
|
|
2017
Q2 | $1.91M | Sell |
67,235
-3,436
| -5% | -$113K | ﹤0.01% | 886 |
|
|
2017
Q1 | $2.61M | Sell |
70,671
-800
| -1% | -$31.1K | ﹤0.01% | 832 |
|
|
2016
Q4 | $2.9M | Sell |
71,471
-14,657
| -17% | -$623K | ﹤0.01% | 790 |
|
|
2016
Q3 | $3.74M | Sell |
86,128
-1,152
| -1% | -$50.6K | 0.01% | 759 |
|
|
2016
Q2 | $3.86M | Buy |
87,280
+16,754
| +24% | +$643K | 0.01% | 747 |
|
|
2016
Q1 | $2.35M | Buy |
70,526
+5,820
| +9% | +$164K | ﹤0.01% | 821 |
|
|
2015
Q4 | $2.11M | Sell |
64,706
-200
| -0.3% | -$7.45K | ﹤0.01% | 826 |
|
|
2015
Q3 | $2.13M | Buy |
64,906
+1,000
| +2% | +$33.6K | ﹤0.01% | 802 |
|
|
2015
Q2 | $2.31M | Buy |
63,906
+1,630
| +3% | +$60.6K | ﹤0.01% | 830 |
|
|
2015
Q1 | $2.19M | Buy |
62,276
+3,174
| +5% | +$96.2K | ﹤0.01% | 823 |
|
|
2014
Q4 | $1.6M | Sell |
59,102
-711
| -1% | -$21.1K | ﹤0.01% | 864 |
|
|
2014
Q3 | $2.22M | Sell |
59,813
-47,498
| -44% | -$1.97M | ﹤0.01% | 812 |
|
|
2014
Q2 | $4.74M | Buy |
107,311
+17,700
| +20% | +$635K | 0.01% | 663 |
|
|
2014
Q1 | $2.81M | Buy |
89,611
+2,500
| +3% | +$66.1K | 0.01% | 778 |
|
|
2013
Q4 | $2.15M | Sell |
87,111
-2,900
| -3% | -$81.4K | ﹤0.01% | 797 |
|
|
2013
Q3 | $2.46M | Sell |
90,011
-3,000
| -3% | -$75.2K | ﹤0.01% | 768 |
|
|
2013
Q2 | $2.22M | Buy |
+93,011
| New | +$2.13M | ﹤0.01% | 748 |
|
Other funds holding NFX
ECM
IRC