United Services Automobile Association’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 |
-74,727
| Closed | -$1.1M | – | 2318 |
|
|
2018
Q4 | $1.1M | Sell |
74,727
-161,028
| -68% | -$2.36M | ﹤0.01% | 1225 |
|
|
2018
Q3 | $6.8M | Buy |
235,755
+12,940
| +6% | +$373K | 0.02% | 709 |
|
|
2018
Q2 | $6.74M | Buy |
222,815
+24,882
| +13% | +$753K | 0.02% | 694 |
|
|
2018
Q1 | $4.83M | Buy |
197,933
+46,395
| +31% | +$1.13M | 0.01% | 834 |
|
|
2017
Q4 | $4.78M | Buy |
151,538
+89,520
| +144% | +$2.82M | 0.01% | 812 |
|
|
2017
Q3 | $1.84M | Hold |
62,018
| – | – | 0.01% | 1078 |
|
|
2017
Q2 | $1.77M | Hold |
62,018
| – | – | 0.01% | 1050 |
|
|
2017
Q1 | $2.29M | Sell |
62,018
-1,350
| -2% | -$49.8K | 0.01% | 953 |
|
|
2016
Q4 | $2.57M | Buy |
63,368
+880
| +1% | +$35.6K | 0.01% | 920 |
|
|
2016
Q3 | $2.72M | Buy |
62,488
+935
| +2% | +$40.6K | 0.01% | 894 |
|
|
2016
Q2 | $2.72M | Buy |
61,553
+450
| +0.7% | +$19.9K | 0.01% | 861 |
|
|
2016
Q1 | $2.03M | Buy |
61,103
+12,512
| +26% | +$416K | 0.01% | 906 |
|
|
2015
Q4 | $1.58M | Hold |
48,591
| – | – | 0.01% | 980 |
|
|
2015
Q3 | $1.6M | Buy |
48,591
+2,237
| +5% | +$73.6K | 0.01% | 967 |
|
|
2015
Q2 | $1.67M | Buy |
46,354
+1,354
| +3% | +$48.9K | 0.01% | 1019 |
|
|
2015
Q1 | $1.58M | Buy |
45,000
+8,054
| +22% | +$283K | 0.01% | 1016 |
|
|
2014
Q4 | $1M | Sell |
36,946
-2,000
| -5% | -$54.2K | ﹤0.01% | 1100 |
|
|
2014
Q3 | $1.44M | Sell |
38,946
-6,000
| -13% | -$222K | 0.01% | 1016 |
|
|
2014
Q2 | $1.99M | Buy |
44,946
+8,000
| +22% | +$354K | 0.01% | 940 |
|
|
2014
Q1 | $1.16M | Buy |
36,946
+1,472
| +4% | +$46.2K | ﹤0.01% | 1047 |
|
|
2013
Q4 | $874K | Hold |
35,474
| – | – | ﹤0.01% | 1098 |
|
|
2013
Q3 | $971K | Hold |
35,474
| – | – | ﹤0.01% | 1071 |
|
|
2013
Q2 | $847K | Buy |
+35,474
| New | +$847K | ﹤0.01% | 1061 |
|