Wells Fargo’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-849,278
| Closed | -$12.4M | – | 6853 |
|
|
2018
Q4 | $12.4M | Buy |
849,278
+171,442
| +25% | +$3.45M | ﹤0.01% | 1710 |
|
|
2018
Q3 | $19.5M | Buy |
677,836
+291
| +0% | +$8.19K | 0.01% | 1514 |
|
|
2018
Q2 | $20.5M | Sell |
677,545
-332,222
| -33% | -$9.39M | 0.01% | 1482 |
|
|
2018
Q1 | $24.7M | Buy |
1,009,767
+176,351
| +21% | +$4.95M | 0.01% | 1334 |
|
|
2017
Q4 | $26.3M | Sell |
833,416
-326,487
| -28% | -$9.9M | 0.01% | 1286 |
|
|
2017
Q3 | $34.4M | Sell |
1,159,903
-435,625
| -27% | -$11.7M | 0.01% | 1102 |
|
|
2017
Q2 | $45.4M | Buy |
1,595,528
+122,161
| +8% | +$4.02M | 0.01% | 914 |
|
|
2017
Q1 | $54.4M | Buy |
1,473,367
+146,802
| +11% | +$5.71M | 0.02% | 813 |
|
|
2016
Q4 | $53.7M | Buy |
1,326,565
+161,804
| +14% | +$6.88M | 0.02% | 799 |
|
|
2016
Q3 | $50.6M | Sell |
1,164,761
-172,838
| -13% | -$7.6M | 0.02% | 778 |
|
|
2016
Q2 | $59.1M | Buy |
1,337,599
+23,646
| +2% | +$908K | 0.02% | 676 |
|
|
2016
Q1 | $43.7M | Buy |
1,313,953
+91,310
| +7% | +$2.58M | 0.02% | 838 |
|
|
2015
Q4 | $39.8M | Sell |
1,222,643
-111,469
| -8% | -$4.15M | 0.02% | 881 |
|
|
2015
Q3 | $43.9M | Buy |
1,334,112
+131,845
| +11% | +$4.43M | 0.02% | 815 |
|
|
2015
Q2 | $43.4M | Buy |
1,202,267
+158,064
| +15% | +$5.88M | 0.02% | 887 |
|
|
2015
Q1 | $36.6M | Sell |
1,044,203
-206,119
| -16% | -$6.25M | 0.01% | 957 |
|
|
2014
Q4 | $33.9M | Buy |
1,250,322
+298,577
| +31% | +$8.87M | 0.01% | 969 |
|
|
2014
Q3 | $35.3M | Sell |
951,745
-98,656
| -9% | -$4.09M | 0.01% | 921 |
|
|
2014
Q2 | $46.4M | Sell |
1,050,401
-309,422
| -23% | -$11.1M | 0.02% | 806 |
|
|
2014
Q1 | $42.6M | Sell |
1,359,823
-245,343
| -15% | -$6.48M | 0.02% | 838 |
|
|
2013
Q4 | $39.5M | Sell |
1,605,166
-168,519
| -10% | -$4.73M | 0.02% | 868 |
|
|
2013
Q3 | $48.5M | Sell |
1,773,685
-837,609
| -32% | -$21M | 0.02% | 708 |
|
|
2013
Q2 | $62.4M | Buy |
+2,611,294
| New | +$59.7M | 0.03% | 549 |
|
Other funds holding NFX
ECM
IRC