US Bancorp’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 |
-32,927
| Closed | -$483K | – | 3748 |
|
|
2018
Q4 | $483K | Sell |
32,927
-5,019
| -13% | -$73.6K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $1.09M | Sell |
37,946
-3,357
| -8% | -$96.8K | ﹤0.01% | 1055 |
|
|
2018
Q2 | $1.25M | Sell |
41,303
-6,818
| -14% | -$206K | ﹤0.01% | 1000 |
|
|
2018
Q1 | $1.18M | Buy |
48,121
+1,922
| +4% | +$46.9K | ﹤0.01% | 1015 |
|
|
2017
Q4 | $1.46M | Buy |
46,199
+14,773
| +47% | +$466K | ﹤0.01% | 926 |
|
|
2017
Q3 | $932K | Sell |
31,426
-17,131
| -35% | -$508K | ﹤0.01% | 1124 |
|
|
2017
Q2 | $1.38M | Buy |
48,557
+3,986
| +9% | +$113K | ﹤0.01% | 918 |
|
|
2017
Q1 | $1.65M | Sell |
44,571
-3,463
| -7% | -$128K | 0.01% | 853 |
|
|
2016
Q4 | $1.95M | Buy |
48,034
+1,121
| +2% | +$45.4K | 0.01% | 768 |
|
|
2016
Q3 | $2.04M | Sell |
46,913
-14,988
| -24% | -$651K | 0.01% | 728 |
|
|
2016
Q2 | $2.74M | Sell |
61,901
-12,471
| -17% | -$551K | 0.01% | 606 |
|
|
2016
Q1 | $2.47M | Sell |
74,372
-1,973
| -3% | -$65.6K | 0.01% | 631 |
|
|
2015
Q4 | $2.49M | Buy |
76,345
+9,593
| +14% | +$312K | 0.01% | 631 |
|
|
2015
Q3 | $2.2M | Buy |
66,752
+2,067
| +3% | +$68K | 0.01% | 671 |
|
|
2015
Q2 | $2.34M | Buy |
64,685
+43,159
| +200% | +$1.56M | 0.01% | 669 |
|
|
2015
Q1 | $755K | Buy |
21,526
+726
| +3% | +$25.5K | ﹤0.01% | 1158 |
|
|
2014
Q4 | $564K | Sell |
20,800
-249
| -1% | -$6.75K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $780K | Sell |
21,049
-3,150
| -13% | -$117K | ﹤0.01% | 1093 |
|
|
2014
Q2 | $1.07M | Buy |
24,199
+1,619
| +7% | +$71.6K | ﹤0.01% | 972 |
|
|
2014
Q1 | $708K | Sell |
22,580
-5,451
| -19% | -$171K | ﹤0.01% | 1140 |
|
|
2013
Q4 | $691K | Buy |
28,031
+2,873
| +11% | +$70.8K | ﹤0.01% | 1125 |
|
|
2013
Q3 | $689K | Sell |
25,158
-2,254
| -8% | -$61.7K | ﹤0.01% | 1058 |
|
|
2013
Q2 | $655K | Buy |
+27,412
| New | +$655K | ﹤0.01% | 1027 |
|