Tower Research Capital (TRC)’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 |
-4,480
| Closed | -$65K | – | 4694 |
|
|
2018
Q4 | $65K | Buy |
4,480
+623
| +16% | +$9.04K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $111K | Buy |
3,857
+774
| +25% | +$22.3K | 0.01% | 1281 |
|
|
2018
Q2 | $93K | Sell |
3,083
-517
| -14% | -$15.6K | 0.01% | 1486 |
|
|
2018
Q1 | $88K | Buy |
3,600
+3,285
| +1,043% | +$80.3K | 0.01% | 1349 |
|
|
2017
Q4 | $9K | Sell |
315
-9,407
| -97% | -$269K | ﹤0.01% | 2651 |
|
|
2017
Q3 | $289K | Buy |
9,722
+8,841
| +1,004% | +$263K | 0.02% | 511 |
|
|
2017
Q2 | $25K | Sell |
881
-3,488
| -80% | -$99K | ﹤0.01% | 1118 |
|
|
2017
Q1 | $161K | Sell |
4,369
-9,217
| -68% | -$340K | 0.02% | 338 |
|
|
2016
Q4 | $550K | Buy |
13,586
+11,589
| +580% | +$469K | 0.06% | 328 |
|
|
2016
Q3 | $87K | Buy |
1,997
+1,882
| +1,637% | +$82K | 0.01% | 871 |
|
|
2016
Q2 | $5K | Buy |
115
+70
| +156% | +$3.04K | ﹤0.01% | 3454 |
|
|
2016
Q1 | $1K | Sell |
45
-1,280
| -97% | -$28.4K | ﹤0.01% | 3916 |
|
|
2015
Q4 | $43K | Buy |
+1,325
| New | +$43K | 0.01% | 652 |
|
|
2015
Q3 | – | Sell |
-3,259
| Closed | -$118K | – | 5260 |
|
|
2015
Q2 | $118K | Buy |
3,259
+1,026
| +46% | +$37.1K | 0.01% | 674 |
|
|
2015
Q1 | $78K | Sell |
2,233
-7,752
| -78% | -$271K | 0.01% | 1105 |
|
|
2014
Q4 | $271K | Buy |
9,985
+5,502
| +123% | +$149K | 0.03% | 227 |
|
|
2014
Q3 | $166K | Buy |
+4,483
| New | +$166K | 0.02% | 605 |
|
|
2014
Q2 | – | Sell |
-4,623
| Closed | -$145K | – | 4987 |
|
|
2014
Q1 | $145K | Buy |
4,623
+1,461
| +46% | +$45.8K | 0.02% | 531 |
|
|
2013
Q4 | $78K | Buy |
+3,162
| New | +$78K | 0.01% | 1008 |
|
|
2013
Q3 | – | Sell |
-355
| Closed | -$8K | – | 5017 |
|
|
2013
Q2 | $8K | Buy |
+355
| New | +$8K | ﹤0.01% | 2614 |
|