Tortoise Capital Advisors’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 |
-209,558
| Closed | -$3.07M | – | 180 |
|
|
2018
Q4 | $3.07M | Hold |
209,558
| – | – | 0.02% | 61 |
|
|
2018
Q3 | $6.04M | Sell |
209,558
-8,800
| -4% | -$254K | 0.04% | 63 |
|
|
2018
Q2 | $6.61M | Sell |
218,358
-10,400
| -5% | -$315K | 0.04% | 60 |
|
|
2018
Q1 | $5.59M | Sell |
228,758
-36,500
| -14% | -$891K | 0.04% | 58 |
|
|
2017
Q4 | $8.36M | Buy |
265,258
+7,200
| +3% | +$227K | 0.05% | 62 |
|
|
2017
Q3 | $7.66M | Sell |
258,058
-2,600
| -1% | -$77.1K | 0.05% | 61 |
|
|
2017
Q2 | $7.42M | Buy |
260,658
+34,449
| +15% | +$980K | 0.05% | 63 |
|
|
2017
Q1 | $8.35M | Sell |
226,209
-21,423
| -9% | -$791K | 0.05% | 61 |
|
|
2016
Q4 | $10M | Sell |
247,632
-16,919
| -6% | -$685K | 0.06% | 59 |
|
|
2016
Q3 | $11.5M | Buy |
264,551
+1,785
| +0.7% | +$77.6K | 0.08% | 56 |
|
|
2016
Q2 | $11.6M | Buy |
262,766
+13,578
| +5% | +$600K | 0.08% | 50 |
|
|
2016
Q1 | $8.29M | Sell |
249,188
-78,092
| -24% | -$2.6M | 0.07% | 54 |
|
|
2015
Q4 | $10.7M | Sell |
327,280
-13,599
| -4% | -$443K | 0.09% | 58 |
|
|
2015
Q3 | $11.2M | Buy |
340,879
+23,515
| +7% | +$774K | 0.09% | 56 |
|
|
2015
Q2 | $11.5M | Sell |
317,364
-23,797
| -7% | -$860K | 0.07% | 58 |
|
|
2015
Q1 | $12M | Sell |
341,161
-52,700
| -13% | -$1.85M | 0.07% | 59 |
|
|
2014
Q4 | $10.7M | Buy |
393,861
+168,377
| +75% | +$4.57M | 0.06% | 61 |
|
|
2014
Q3 | $8.36M | Sell |
225,484
-1,328
| -0.6% | -$49.2K | 0.05% | 73 |
|
|
2014
Q2 | $10M | Buy |
226,812
+171,297
| +309% | +$7.57M | 0.05% | 73 |
|
|
2014
Q1 | $1.74M | Sell |
55,515
-5,970
| -10% | -$187K | 0.01% | 88 |
|
|
2013
Q4 | $1.51M | Sell |
61,485
-1,340
| -2% | -$33K | 0.01% | 86 |
|
|
2013
Q3 | $1.72M | Buy |
62,825
+2,530
| +4% | +$69.3K | 0.01% | 87 |
|
|
2013
Q2 | $1.44M | Buy |
+60,295
| New | +$1.44M | 0.01% | 87 |
|