USGIU
NFX
U.S. Global Investors (USGI)’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,100
| Closed | -$492K | – | 280 |
|
|
2015
Q4 | $492K | Sell |
15,100
-59,900
| -80% | -$1.95M | 0.26% | 100 |
|
|
2015
Q3 | $2.47M | Sell |
75,000
-45,000
| -38% | -$1.48M | 1.31% | 16 |
|
|
2015
Q2 | $4.33M | Buy |
+120,000
| New | +$4.33M | 1.66% | 10 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$137K | – | 318 |
|
|
2013
Q3 | $137K | Hold |
5,000
| – | – | 0.02% | 206 |
|
|
2013
Q2 | $119K | Buy |
+5,000
| New | +$119K | 0.02% | 218 |
|