UBS AM’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 |
-266,046
| Closed | -$3.9M | – | 2845 |
|
|
2018
Q4 | $3.9M | Sell |
266,046
-325,144
| -55% | -$4.77M | ﹤0.01% | 1175 |
|
|
2018
Q3 | $17M | Sell |
591,190
-21,342
| -3% | -$615K | 0.01% | 801 |
|
|
2018
Q2 | $18.5M | Sell |
612,532
-40,968
| -6% | -$1.24M | 0.01% | 791 |
|
|
2018
Q1 | $16M | Buy |
653,500
+59,358
| +10% | +$1.45M | 0.01% | 809 |
|
|
2017
Q4 | $18.7M | Sell |
594,142
-14,712
| -2% | -$464K | 0.02% | 765 |
|
|
2017
Q3 | $18.1M | Buy |
608,854
+39,080
| +7% | +$1.16M | 0.02% | 747 |
|
|
2017
Q2 | $16.2M | Buy |
569,774
+63,040
| +12% | +$1.79M | 0.02% | 793 |
|
|
2017
Q1 | $18.7M | Buy |
506,734
+22,660
| +5% | +$836K | 0.02% | 737 |
|
|
2016
Q4 | $19.6M | Sell |
484,074
-7,524
| -2% | -$305K | 0.02% | 688 |
|
|
2016
Q3 | $21.4M | Buy |
491,598
+68,177
| +16% | +$2.96M | 0.02% | 660 |
|
|
2016
Q2 | $18.7M | Buy |
423,421
+229,140
| +118% | +$10.1M | 0.02% | 702 |
|
|
2016
Q1 | $6.46M | Buy |
194,281
+7,358
| +4% | +$245K | 0.01% | 962 |
|
|
2015
Q4 | $6.09M | Sell |
186,923
-47,342
| -20% | -$1.54M | 0.01% | 1002 |
|
|
2015
Q3 | $7.71M | Sell |
234,265
-36,211
| -13% | -$1.19M | 0.01% | 929 |
|
|
2015
Q2 | $9.77M | Buy |
270,476
+40,601
| +18% | +$1.47M | 0.01% | 899 |
|
|
2015
Q1 | $8.07M | Sell |
229,875
-3,263
| -1% | -$114K | 0.01% | 936 |
|
|
2014
Q4 | $6.32M | Sell |
233,138
-1,986
| -0.8% | -$53.9K | 0.01% | 987 |
|
|
2014
Q3 | $8.72M | Buy |
235,124
+7,862
| +3% | +$291K | 0.01% | 879 |
|
|
2014
Q2 | $10M | Buy |
227,262
+25,015
| +12% | +$1.11M | 0.01% | 851 |
|
|
2014
Q1 | $6.34M | Sell |
202,247
-6,441
| -3% | -$202K | 0.01% | 982 |
|
|
2013
Q4 | $5.14M | Buy |
208,688
+16,992
| +9% | +$419K | 0.01% | 1003 |
|
|
2013
Q3 | $5.25M | Buy |
191,696
+18,600
| +11% | +$509K | 0.01% | 972 |
|
|
2013
Q2 | $4.14M | Buy |
+173,096
| New | +$4.14M | 0.01% | 1003 |
|