NFX
Vanguard Group’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,258,583
| Closed | -$312M | – | 4157 |
|
|
2018
Q4 | $312M | Sell |
21,258,583
-943,817
| -4% | -$13.8M | 0.01% | 958 |
|
|
2018
Q3 | $640M | Buy |
22,202,400
+458,863
| +2% | +$13.2M | 0.03% | 676 |
|
|
2018
Q2 | $658M | Buy |
21,743,537
+213,726
| +1% | +$6.47M | 0.03% | 644 |
|
|
2018
Q1 | $526M | Sell |
21,529,811
-616,281
| -3% | -$15M | 0.02% | 738 |
|
|
2017
Q4 | $698M | Sell |
22,146,092
-591,012
| -3% | -$18.6M | 0.03% | 613 |
|
|
2017
Q3 | $675M | Sell |
22,737,104
-940,424
| -4% | -$27.9M | 0.03% | 598 |
|
|
2017
Q2 | $674M | Buy |
23,677,528
+760,793
| +3% | +$21.7M | 0.03% | 580 |
|
|
2017
Q1 | $846M | Buy |
22,916,735
+1,131,263
| +5% | +$41.8M | 0.04% | 493 |
|
|
2016
Q4 | $882M | Buy |
21,785,472
+1,038,155
| +5% | +$42M | 0.05% | 448 |
|
|
2016
Q3 | $902M | Buy |
20,747,317
+1,648,044
| +9% | +$71.6M | 0.05% | 426 |
|
|
2016
Q2 | $844M | Buy |
19,099,273
+2,128,367
| +13% | +$94M | 0.05% | 429 |
|
|
2016
Q1 | $564M | Buy |
16,970,906
+3,220,874
| +23% | +$107M | 0.04% | 546 |
|
|
2015
Q4 | $448M | Buy |
13,750,032
+355,289
| +3% | +$11.6M | 0.03% | 630 |
|
|
2015
Q3 | $441M | Buy |
13,394,743
+233,814
| +2% | +$7.69M | 0.03% | 614 |
|
|
2015
Q2 | $475M | Sell |
13,160,929
-755,052
| -5% | -$27.3M | 0.03% | 609 |
|
|
2015
Q1 | $488M | Buy |
13,915,981
+2,720,660
| +24% | +$95.5M | 0.03% | 593 |
|
|
2014
Q4 | $304M | Buy |
11,195,321
+161,056
| +1% | +$4.37M | 0.02% | 763 |
|
|
2014
Q3 | $409M | Buy |
11,034,265
+367,635
| +3% | +$13.6M | 0.03% | 591 |
|
|
2014
Q2 | $471M | Buy |
10,666,630
+762,968
| +8% | +$33.7M | 0.04% | 542 |
|
|
2014
Q1 | $311M | Buy |
9,903,662
+483,853
| +5% | +$15.2M | 0.03% | 701 |
|
|
2013
Q4 | $232M | Buy |
9,419,809
+356,403
| +4% | +$8.78M | 0.02% | 821 |
|
|
2013
Q3 | $248M | Buy |
9,063,406
+383,377
| +4% | +$10.5M | 0.02% | 725 |
|
|
2013
Q2 | $207M | Buy |
+8,680,029
| New | +$207M | 0.02% | 759 |
|