NFX
Wellington Management Group’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,400,594
| Closed | -$182M | – | 2189 |
|
|
2018
Q4 | $182M | Sell |
12,400,594
-14,251,514
| -53% | -$209M | 0.05% | 364 |
|
|
2018
Q3 | $768M | Sell |
26,652,108
-950,086
| -3% | -$27.4M | 0.16% | 156 |
|
|
2018
Q2 | $835M | Sell |
27,602,194
-316,413
| -1% | -$9.57M | 0.19% | 135 |
|
|
2018
Q1 | $682M | Buy |
27,918,607
+105,334
| +0.4% | +$2.57M | 0.15% | 151 |
|
|
2017
Q4 | $877M | Buy |
27,813,273
+695,632
| +3% | +$21.9M | 0.19% | 130 |
|
|
2017
Q3 | $805M | Buy |
27,117,641
+85,291
| +0.3% | +$2.53M | 0.18% | 132 |
|
|
2017
Q2 | $769M | Sell |
27,032,350
-31,105
| -0.1% | -$885K | 0.18% | 133 |
|
|
2017
Q1 | $999M | Buy |
27,063,455
+6,422,891
| +31% | +$237M | 0.24% | 103 |
|
|
2016
Q4 | $836M | Buy |
20,640,564
+144,657
| +0.7% | +$5.86M | 0.21% | 117 |
|
|
2016
Q3 | $891M | Buy |
20,495,907
+177,148
| +0.9% | +$7.7M | 0.22% | 111 |
|
|
2016
Q2 | $898M | Buy |
20,318,759
+1,278,265
| +7% | +$56.5M | 0.23% | 109 |
|
|
2016
Q1 | $633M | Buy |
19,040,494
+6,337,413
| +50% | +$211M | 0.17% | 136 |
|
|
2015
Q4 | $414M | Buy |
12,703,081
+677,651
| +6% | +$22.1M | 0.11% | 183 |
|
|
2015
Q3 | $396M | Buy |
12,025,430
+7,987,661
| +198% | +$263M | 0.11% | 192 |
|
|
2015
Q2 | $146M | Buy |
4,037,769
+1,388,884
| +52% | +$50.2M | 0.04% | 394 |
|
|
2015
Q1 | $92.9M | Buy |
2,648,885
+1,502,253
| +131% | +$52.7M | 0.02% | 536 |
|
|
2014
Q4 | $31.1M | Buy |
1,146,632
+279,127
| +32% | +$7.57M | 0.01% | 891 |
|
|
2014
Q3 | $32.2M | Buy |
867,505
+229,569
| +36% | +$8.51M | 0.01% | 859 |
|
|
2014
Q2 | $28.2M | Sell |
637,936
-391,074
| -38% | -$17.3M | 0.01% | 915 |
|
|
2014
Q1 | $32.3M | Sell |
1,029,010
-4,429,718
| -81% | -$139M | 0.01% | 877 |
|
|
2013
Q4 | $134M | Sell |
5,458,728
-906,217
| -14% | -$22.3M | 0.04% | 436 |
|
|
2013
Q3 | $174M | Sell |
6,364,945
-419,348
| -6% | -$11.5M | 0.05% | 354 |
|
|
2013
Q2 | $162M | Buy |
+6,784,293
| New | +$162M | 0.05% | 355 |
|