UBS Group’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 |
-1,877,404
| Closed | -$27.5M | – | 7424 |
|
|
2018
Q4 | $27.5M | Buy |
1,877,404
+1,530,996
| +442% | +$22.4M | 0.01% | 679 |
|
|
2018
Q3 | $9.99M | Buy |
346,408
+112,571
| +48% | +$3.25M | ﹤0.01% | 1419 |
|
|
2018
Q2 | $7.07M | Sell |
233,837
-38,783
| -14% | -$1.17M | ﹤0.01% | 1611 |
|
|
2018
Q1 | $6.66M | Buy |
272,620
+89,195
| +49% | +$2.18M | ﹤0.01% | 1645 |
|
|
2017
Q4 | $5.78M | Buy |
183,425
+26,143
| +17% | +$824K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $4.67M | Buy |
157,282
+31,276
| +25% | +$928K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $3.59M | Buy |
126,006
+37,069
| +42% | +$1.05M | ﹤0.01% | 1935 |
|
|
2017
Q1 | $3.28M | Buy |
88,937
+8,876
| +11% | +$328K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $3.24M | Buy |
80,061
+53,029
| +196% | +$2.15M | ﹤0.01% | 1907 |
|
|
2016
Q3 | $1.18M | Sell |
27,032
-2,566
| -9% | -$112K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $1.31M | Sell |
29,598
-3,438
| -10% | -$152K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $1.1M | Sell |
33,036
-34,045
| -51% | -$1.13M | ﹤0.01% | 2579 |
|
|
2015
Q4 | $2.18M | Sell |
67,081
-55,071
| -45% | -$1.79M | ﹤0.01% | 2119 |
|
|
2015
Q3 | $4.02M | Sell |
122,152
-36,166
| -23% | -$1.19M | ﹤0.01% | 1638 |
|
|
2015
Q2 | $5.72M | Buy |
158,318
+37,354
| +31% | +$1.35M | ﹤0.01% | 1503 |
|
|
2015
Q1 | $4.24M | Buy |
120,964
+28,642
| +31% | +$1M | ﹤0.01% | 1736 |
|
|
2014
Q4 | $2.5M | Buy |
+92,322
| New | +$2.5M | ﹤0.01% | 2066 |
|