Wells Fargo’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 |
-849,278
| Closed | -$12.5M | – | 6325 |
|
|
2018
Q4 | $12.5M | Buy |
849,278
+171,442
| +25% | +$2.51M | ﹤0.01% | 1700 |
|
|
2018
Q3 | $19.5M | Buy |
677,836
+291
| +0% | +$8.39K | 0.01% | 1512 |
|
|
2018
Q2 | $20.5M | Sell |
677,545
-332,222
| -33% | -$10M | 0.01% | 1480 |
|
|
2018
Q1 | $24.7M | Buy |
1,009,767
+176,351
| +21% | +$4.31M | 0.01% | 1332 |
|
|
2017
Q4 | $26.3M | Sell |
833,416
-326,487
| -28% | -$10.3M | 0.01% | 1285 |
|
|
2017
Q3 | $34.4M | Sell |
1,159,903
-435,625
| -27% | -$12.9M | 0.01% | 1100 |
|
|
2017
Q2 | $45.4M | Buy |
1,595,528
+122,161
| +8% | +$3.48M | 0.01% | 913 |
|
|
2017
Q1 | $54.4M | Buy |
1,473,367
+146,802
| +11% | +$5.42M | 0.02% | 812 |
|
|
2016
Q4 | $53.7M | Buy |
1,326,565
+161,804
| +14% | +$6.55M | 0.02% | 799 |
|
|
2016
Q3 | $50.6M | Sell |
1,164,761
-172,838
| -13% | -$7.51M | 0.02% | 778 |
|
|
2016
Q2 | $59.1M | Buy |
1,337,599
+23,646
| +2% | +$1.04M | 0.02% | 675 |
|
|
2016
Q1 | $43.7M | Buy |
1,313,953
+91,310
| +7% | +$3.04M | 0.02% | 837 |
|
|
2015
Q4 | $39.8M | Sell |
1,222,643
-111,469
| -8% | -$3.63M | 0.02% | 880 |
|
|
2015
Q3 | $43.9M | Buy |
1,334,112
+131,845
| +11% | +$4.34M | 0.02% | 813 |
|
|
2015
Q2 | $43.4M | Buy |
1,202,267
+158,064
| +15% | +$5.7M | 0.02% | 886 |
|
|
2015
Q1 | $36.6M | Sell |
1,044,203
-206,119
| -16% | -$7.23M | 0.01% | 956 |
|
|
2014
Q4 | $33.9M | Buy |
1,250,322
+298,577
| +31% | +$8.1M | 0.01% | 969 |
|
|
2014
Q3 | $35.3M | Sell |
951,745
-98,656
| -9% | -$3.66M | 0.01% | 920 |
|
|
2014
Q2 | $46.4M | Sell |
1,050,401
-309,422
| -23% | -$13.7M | 0.02% | 804 |
|
|
2014
Q1 | $42.6M | Sell |
1,359,823
-245,343
| -15% | -$7.69M | 0.02% | 837 |
|
|
2013
Q4 | $39.5M | Sell |
1,605,166
-168,519
| -10% | -$4.15M | 0.02% | 867 |
|
|
2013
Q3 | $48.5M | Sell |
1,773,685
-837,609
| -32% | -$22.9M | 0.02% | 708 |
|
|
2013
Q2 | $62.4M | Buy |
+2,611,294
| New | +$62.4M | 0.03% | 549 |
|