Thrivent Financial for Lutherans’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,576
| Closed | -$247K | – | 2037 |
|
|
2018
Q3 | $247K | Buy |
8,576
+190
| +2% | +$5.47K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $254K | Buy |
8,386
+73
| +0.9% | +$2.21K | ﹤0.01% | 1924 |
|
|
2018
Q1 | $203K | Buy |
8,313
+285
| +4% | +$6.96K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $253K | Buy |
8,028
+148
| +2% | +$4.66K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $234K | Buy |
7,880
+350
| +5% | +$10.4K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $214K | Buy |
7,530
+230
| +3% | +$6.54K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $269K | Buy |
7,300
+380
| +5% | +$14K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $280K | Sell |
6,920
-42,110
| -86% | -$1.7M | ﹤0.01% | 1741 |
|
|
2016
Q3 | $2.13M | Buy |
49,030
+43,010
| +714% | +$1.87M | 0.01% | 848 |
|
|
2016
Q2 | $266K | Buy |
+6,020
| New | +$266K | ﹤0.01% | 1715 |
|
|
2015
Q4 | – | Sell |
-198,444
| Closed | -$6.53M | – | 2014 |
|
|
2015
Q3 | $6.53M | Buy |
198,444
+65,494
| +49% | +$2.15M | 0.03% | 453 |
|
|
2015
Q2 | $4.8M | Buy |
132,950
+6,550
| +5% | +$237K | 0.03% | 489 |
|
|
2015
Q1 | $4.44M | Buy |
126,400
+800
| +0.6% | +$28.1K | 0.02% | 521 |
|
|
2014
Q4 | $3.41M | Buy |
+125,600
| New | +$3.41M | 0.02% | 558 |
|
|
2014
Q1 | – | Sell |
-96,710
| Closed | -$2.38M | – | 1602 |
|
|
2013
Q4 | $2.38M | Sell |
96,710
-42,715
| -31% | -$1.05M | 0.01% | 567 |
|
|
2013
Q3 | $3.82M | Buy |
+139,425
| New | +$3.82M | 0.02% | 480 |
|