Truist Financial’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 |
-80,604
| Closed | -$1.18M | – | 786 |
|
|
2018
Q4 | $1.18M | Sell |
80,604
-113,475
| -58% | -$1.66M | 0.02% | 426 |
|
|
2018
Q3 | $5.6M | Sell |
194,079
-46,490
| -19% | -$1.34M | 0.1% | 220 |
|
|
2018
Q2 | $7.28M | Sell |
240,569
-24,277
| -9% | -$734K | 0.14% | 174 |
|
|
2018
Q1 | $6.47M | Sell |
264,846
-6,068
| -2% | -$148K | 0.12% | 203 |
|
|
2017
Q4 | $8.54M | Sell |
270,914
-18,890
| -7% | -$596K | 0.16% | 164 |
|
|
2017
Q3 | $8.6M | Sell |
289,804
-10,005
| -3% | -$297K | 0.17% | 155 |
|
|
2017
Q2 | $8.53M | Buy |
299,809
+8,797
| +3% | +$250K | 0.17% | 155 |
|
|
2017
Q1 | $10.7M | Sell |
291,012
-9,485
| -3% | -$350K | 0.22% | 124 |
|
|
2016
Q4 | $12.2M | Sell |
300,497
-7,025
| -2% | -$285K | 0.25% | 113 |
|
|
2016
Q3 | $13.4M | Sell |
307,522
-23,824
| -7% | -$1.04M | 0.27% | 102 |
|
|
2016
Q2 | $14.6M | Sell |
331,346
-27,088
| -8% | -$1.2M | 0.31% | 90 |
|
|
2016
Q1 | $11.9M | Sell |
358,434
-47,781
| -12% | -$1.59M | 0.31% | 91 |
|
|
2015
Q4 | $13.2M | Sell |
406,215
-18,029
| -4% | -$587K | 0.34% | 77 |
|
|
2015
Q3 | $14M | Sell |
424,244
-2,233
| -0.5% | -$73.5K | 0.36% | 75 |
|
|
2015
Q2 | $15.4M | Sell |
426,477
-15,654
| -4% | -$565K | 0.42% | 67 |
|
|
2015
Q1 | $15.5M | Sell |
442,131
-9,980
| -2% | -$350K | 0.45% | 63 |
|
|
2014
Q4 | $12.3M | Buy |
452,111
+15,033
| +3% | +$408K | 0.36% | 74 |
|
|
2014
Q3 | $16.2M | Sell |
437,078
-3,645
| -0.8% | -$135K | 0.49% | 57 |
|
|
2014
Q2 | $19.5M | Buy |
440,723
+6,332
| +1% | +$280K | 0.58% | 42 |
|
|
2014
Q1 | $13.6M | Buy |
434,391
+76,343
| +21% | +$2.39M | 0.43% | 62 |
|
|
2013
Q4 | $8.82M | Buy |
358,048
+16,248
| +5% | +$400K | 0.28% | 97 |
|
|
2013
Q3 | $9.36M | Buy |
341,800
+49,805
| +17% | +$1.36M | 0.33% | 82 |
|
|
2013
Q2 | $6.98M | Buy |
+291,995
| New | +$6.98M | 0.26% | 106 |
|