WAM
NFX
Winslow Asset Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-167,889
| Closed | -$2.46M | – | 88 |
|
|
2018
Q4 | $2.46M | Sell |
167,889
-3,830
| -2% | -$56.1K | 0.57% | 53 |
|
|
2018
Q3 | $4.95M | Buy |
171,719
+9,350
| +6% | +$270K | 0.9% | 51 |
|
|
2018
Q2 | $4.91M | Buy |
162,369
+3,870
| +2% | +$117K | 0.91% | 51 |
|
|
2018
Q1 | $3.87M | Buy |
158,499
+5,420
| +4% | +$132K | 0.74% | 52 |
|
|
2017
Q4 | $4.83M | Sell |
153,079
-200
| -0.1% | -$6.31K | 0.89% | 50 |
|
|
2017
Q3 | $4.55M | Buy |
153,279
+2,920
| +2% | +$86.6K | 0.88% | 50 |
|
|
2017
Q2 | $4.28M | Buy |
150,359
+375
| +0.3% | +$10.7K | 0.87% | 52 |
|
|
2017
Q1 | $5.54M | Sell |
149,984
-5,912
| -4% | -$218K | 1.13% | 45 |
|
|
2016
Q4 | $6.31M | Buy |
155,896
+1,325
| +0.9% | +$53.7K | 1.32% | 40 |
|
|
2016
Q3 | $6.72M | Sell |
154,571
-625
| -0.4% | -$27.2K | 1.48% | 34 |
|
|
2016
Q2 | $6.86M | Sell |
155,196
-2,830
| -2% | -$125K | 1.54% | 30 |
|
|
2016
Q1 | $5.25M | Sell |
158,026
-23,485
| -13% | -$781K | 1.17% | 44 |
|
|
2015
Q4 | $5.91M | Sell |
181,511
-2,734
| -1% | -$89K | 1.17% | 47 |
|
|
2015
Q3 | $6.06M | Buy |
184,245
+2,390
| +1% | +$78.6K | 1.2% | 47 |
|
|
2015
Q2 | $6.57M | Sell |
181,855
-5,630
| -3% | -$203K | 1.13% | 47 |
|
|
2015
Q1 | $6.58M | Sell |
187,485
-4,930
| -3% | -$173K | 1.11% | 47 |
|
|
2014
Q4 | $5.22M | Sell |
192,415
-2,315
| -1% | -$62.8K | 0.86% | 53 |
|
|
2014
Q3 | $7.22M | Buy |
194,730
+570
| +0.3% | +$21.1K | 1.28% | 44 |
|
|
2014
Q2 | $8.58M | Buy |
194,160
+2,220
| +1% | +$98.1K | 1.42% | 44 |
|
|
2014
Q1 | $6.02M | Buy |
191,940
+1,360
| +0.7% | +$42.6K | 1.05% | 49 |
|
|
2013
Q4 | $4.69M | Sell |
190,580
-5,720
| -3% | -$141K | 0.84% | 51 |
|
|
2013
Q3 | $5.37M | Buy |
196,300
+4,930
| +3% | +$135K | 1.02% | 48 |
|
|
2013
Q2 | $4.57M | Buy |
+191,370
| New | +$4.57M | 0.91% | 49 |
|