Waverton Investment Management’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 |
-20,452
| Closed | -$300K | – | 80 |
|
|
2018
Q4 | $300K | Buy |
20,452
+1,041
| +5% | +$15.3K | 0.02% | 72 |
|
|
2018
Q3 | $560K | Hold |
19,411
| – | – | 0.03% | 66 |
|
|
2018
Q2 | $587K | Buy |
19,411
+1,483
| +8% | +$44.8K | 0.03% | 66 |
|
|
2018
Q1 | $438K | Buy |
17,928
+2,260
| +14% | +$55.2K | 0.03% | 73 |
|
|
2017
Q4 | $494K | Buy |
+15,668
| New | +$494K | 0.03% | 75 |
|