Waddell & Reed Financial’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,148,485
| Closed | -$28M | – | 582 |
|
|
2018
Q1 | $28M | Sell |
1,148,485
-366,762
| -24% | -$8.96M | 0.06% | 288 |
|
|
2017
Q4 | $47.8M | Sell |
1,515,247
-48,766
| -3% | -$1.54M | 0.11% | 219 |
|
|
2017
Q3 | $46.4M | Sell |
1,564,013
-276,487
| -15% | -$8.2M | 0.1% | 228 |
|
|
2017
Q2 | $52.4M | Sell |
1,840,500
-9,300
| -0.5% | -$265K | 0.12% | 210 |
|
|
2017
Q1 | $68.3M | Sell |
1,849,800
-182,362
| -9% | -$6.73M | 0.15% | 179 |
|
|
2016
Q4 | $82.3M | Sell |
2,032,162
-53,807
| -3% | -$2.18M | 0.18% | 147 |
|
|
2016
Q3 | $90.7M | Sell |
2,085,969
-528,450
| -20% | -$23M | 0.19% | 147 |
|
|
2016
Q2 | $116M | Buy |
2,614,419
+39,170
| +2% | +$1.73M | 0.24% | 107 |
|
|
2016
Q1 | $85.6M | Buy |
2,575,249
+558,305
| +28% | +$18.6M | 0.16% | 158 |
|
|
2015
Q4 | $65.7M | Buy |
2,016,944
+281,944
| +16% | +$9.18M | 0.11% | 182 |
|
|
2015
Q3 | $57.1M | Buy |
1,735,000
+1,022,600
| +144% | +$33.6M | 0.09% | 201 |
|
|
2015
Q2 | $25.7M | Buy |
712,400
+74,000
| +12% | +$2.67M | 0.04% | 304 |
|
|
2015
Q1 | $22.4M | Buy |
638,400
+49,300
| +8% | +$1.73M | 0.03% | 329 |
|
|
2014
Q4 | $16M | Buy |
589,100
+101,450
| +21% | +$2.75M | 0.02% | 352 |
|
|
2014
Q3 | $18.1M | Sell |
487,650
-7,450
| -2% | -$276K | 0.03% | 338 |
|
|
2014
Q2 | $21.9M | Buy |
+495,100
| New | +$21.9M | 0.03% | 331 |
|