NFX
VanEck Associates’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,321,991
| Closed | -$34M | – | 877 |
|
|
2018
Q4 | $34M | Sell |
2,321,991
-398,106
| -15% | -$5.84M | 0.17% | 115 |
|
|
2018
Q3 | $78.4M | Sell |
2,720,097
-751,967
| -22% | -$21.7M | 0.38% | 59 |
|
|
2018
Q2 | $105M | Buy |
3,472,064
+62,641
| +2% | +$1.89M | 0.49% | 48 |
|
|
2018
Q1 | $83.3M | Sell |
3,409,423
-86,988
| -2% | -$2.12M | 0.41% | 54 |
|
|
2017
Q4 | $110M | Sell |
3,496,411
-140,256
| -4% | -$4.42M | 0.54% | 46 |
|
|
2017
Q3 | $108M | Sell |
3,636,667
-13,711
| -0.4% | -$407K | 0.55% | 46 |
|
|
2017
Q2 | $104M | Sell |
3,650,378
-7,546
| -0.2% | -$215K | 0.57% | 42 |
|
|
2017
Q1 | $135M | Sell |
3,657,924
-190,799
| -5% | -$7.04M | 0.6% | 44 |
|
|
2016
Q4 | $156M | Sell |
3,848,723
-571,324
| -13% | -$23.1M | 0.78% | 31 |
|
|
2016
Q3 | $192M | Sell |
4,420,047
-142,572
| -3% | -$6.2M | 0.89% | 33 |
|
|
2016
Q2 | $202M | Sell |
4,562,619
-435,321
| -9% | -$19.2M | 1.03% | 25 |
|
|
2016
Q1 | $166M | Buy |
4,997,940
+1,014,618
| +25% | +$33.7M | 1.12% | 25 |
|
|
2015
Q4 | $130M | Sell |
3,983,322
-1,364
| -0% | -$44.4K | 1.03% | 27 |
|
|
2015
Q3 | $131M | Buy |
3,984,686
+1,958,110
| +97% | +$64.4M | 1.01% | 26 |
|
|
2015
Q2 | $73.2M | Buy |
2,026,576
+76,337
| +4% | +$2.76M | 0.43% | 66 |
|
|
2015
Q1 | $68.4M | Buy |
1,950,239
+128,091
| +7% | +$4.49M | 0.4% | 68 |
|
|
2014
Q4 | $49.4M | Buy |
1,822,148
+519,030
| +40% | +$14.1M | 0.31% | 84 |
|
|
2014
Q3 | $48.3M | Sell |
1,303,118
-4,730
| -0.4% | -$175K | 0.26% | 89 |
|
|
2014
Q2 | $57.8M | Sell |
1,307,848
-2,903
| -0.2% | -$128K | 0.27% | 87 |
|
|
2014
Q1 | $41.1M | Sell |
1,310,751
-1,908,828
| -59% | -$59.9M | 0.2% | 97 |
|
|
2013
Q4 | $79.3M | Buy |
3,219,579
+142,593
| +5% | +$3.51M | 0.4% | 60 |
|
|
2013
Q3 | $84.2M | Buy |
3,076,986
+27,118
| +0.9% | +$742K | 0.43% | 59 |
|
|
2013
Q2 | $72.9M | Buy |
+3,049,868
| New | +$72.9M | 0.4% | 62 |
|