Westpac Banking Corp’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,765
| Closed | -$310K | – | 829 |
|
|
2018
Q3 | $310K | Hold |
10,765
| – | – | 0.01% | 697 |
|
|
2018
Q2 | $326K | Hold |
10,765
| – | – | 0.01% | 681 |
|
|
2018
Q1 | $263K | Hold |
10,765
| – | – | 0.01% | 683 |
|
|
2017
Q4 | $339K | Hold |
10,765
| – | – | 0.01% | 667 |
|
|
2017
Q3 | $319K | Sell |
10,765
-511
| -5% | -$15.2K | 0.01% | 750 |
|
|
2017
Q2 | $321K | Sell |
11,276
-9,862
| -47% | -$281K | 0.01% | 792 |
|
|
2017
Q1 | $780K | Sell |
21,138
-19
| -0.1% | -$701 | 0.01% | 694 |
|
|
2016
Q4 | $864K | Buy |
21,157
+2,491
| +13% | +$102K | 0.01% | 605 |
|
|
2016
Q3 | $811K | Buy |
18,666
+2,582
| +16% | +$112K | 0.01% | 593 |
|
|
2016
Q2 | $711K | Buy |
16,084
+11,303
| +236% | +$499K | 0.01% | 657 |
|
|
2016
Q1 | $159K | Hold |
4,781
| – | – | ﹤0.01% | 831 |
|
|
2015
Q4 | $156K | Buy |
4,781
+192
| +4% | +$6.25K | ﹤0.01% | 849 |
|
|
2015
Q3 | $151K | Hold |
4,589
| – | – | ﹤0.01% | 814 |
|
|
2015
Q2 | $166K | Buy |
4,589
+61
| +1% | +$2.2K | ﹤0.01% | 679 |
|
|
2015
Q1 | $159K | Buy |
4,528
+698
| +18% | +$24.5K | ﹤0.01% | 905 |
|
|
2014
Q4 | $104K | Buy |
3,830
+1,633
| +74% | +$44.3K | ﹤0.01% | 922 |
|
|
2014
Q3 | $81.4K | Buy |
+2,197
| New | +$81.4K | ﹤0.01% | 911 |
|
|
2013
Q4 | – | Sell |
-38,500
| Closed | -$1.05M | – | 952 |
|
|
2013
Q3 | $1.05M | Sell |
38,500
-238,368
| -86% | -$6.52M | 0.01% | 555 |
|
|
2013
Q2 | $6.41M | Buy |
+276,868
| New | +$6.41M | 0.1% | 241 |
|