Westwood Holdings Group’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 |
-35,067
| Closed | -$514K | – | 426 |
|
|
2018
Q4 | $514K | Sell |
35,067
-48,844
| -58% | -$716K | 0.01% | 337 |
|
|
2018
Q3 | $2.42M | Sell |
83,911
-3
| -0% | -$86 | 0.02% | 262 |
|
|
2018
Q2 | $2.54M | Sell |
83,914
-4,962
| -6% | -$150K | 0.02% | 268 |
|
|
2018
Q1 | $2.17M | Hold |
88,876
| – | – | 0.02% | 285 |
|
|
2017
Q4 | $2.8M | Sell |
88,876
-6,884
| -7% | -$217K | 0.02% | 272 |
|
|
2017
Q3 | $2.84M | Buy |
95,760
+680
| +0.7% | +$20.2K | 0.02% | 260 |
|
|
2017
Q2 | $2.71M | Sell |
95,080
-361
| -0.4% | -$10.3K | 0.02% | 264 |
|
|
2017
Q1 | $3.52M | Hold |
95,441
| – | – | 0.03% | 256 |
|
|
2016
Q4 | $3.87M | Sell |
95,441
-1,086
| -1% | -$44K | 0.03% | 272 |
|
|
2016
Q3 | $4.2M | Hold |
96,527
| – | – | 0.04% | 256 |
|
|
2016
Q2 | $4.27M | Hold |
96,527
| – | – | 0.04% | 250 |
|
|
2016
Q1 | $3.21M | Sell |
96,527
-394
| -0.4% | -$13.1K | 0.03% | 254 |
|
|
2015
Q4 | $3.16M | Buy |
+96,921
| New | +$3.16M | 0.03% | 259 |
|