World Asset Management’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 |
-11,750
| Closed | -$172K | – | 1211 |
|
|
2018
Q4 | $172K | Sell |
11,750
-240
| -2% | -$4.83K | 0.01% | 976 |
|
|
2018
Q3 | $346K | Sell |
11,990
-119
| -1% | -$3.35K | 0.02% | 868 |
|
|
2018
Q2 | $366K | Sell |
12,109
-1,086
| -8% | -$30.7K | 0.02% | 851 |
|
|
2018
Q1 | $322K | Sell |
13,195
-4,305
| -25% | -$121K | 0.02% | 963 |
|
|
2017
Q4 | $552K | Sell |
17,500
-1,394
| -7% | -$42.3K | 0.02% | 832 |
|
|
2017
Q3 | $561K | Sell |
18,894
-51
| -0.3% | -$1.37K | 0.02% | 820 |
|
|
2017
Q2 | $539K | Sell |
18,945
-1,925
| -9% | -$63.4K | 0.02% | 826 |
|
|
2017
Q1 | $770K | Buy |
20,870
+2,407
| +13% | +$93.6K | 0.02% | 693 |
|
|
2016
Q4 | $748K | Sell |
18,463
-1,632
| -8% | -$69.4K | 0.03% | 662 |
|
|
2016
Q3 | $873K | Buy |
20,095
+650
| +3% | +$28.6K | 0.03% | 638 |
|
|
2016
Q2 | $859K | Sell |
19,445
-13
| -0.1% | -$499 | 0.03% | 610 |
|
|
2016
Q1 | $647K | Buy |
19,458
+1,772
| +10% | +$50K | 0.03% | 681 |
|
|
2015
Q4 | $576K | Buy |
17,686
+210
| +1% | +$7.82K | 0.02% | 695 |
|
|
2015
Q3 | $575K | Buy |
17,476
+284
| +2% | +$9.53K | 0.02% | 682 |
|
|
2015
Q2 | $621K | Sell |
17,192
-1,740
| -9% | -$64.7K | 0.02% | 687 |
|
|
2015
Q1 | $665K | Buy |
18,932
+2,462
| +15% | +$74.6K | 0.02% | 724 |
|
|
2014
Q4 | $446K | Sell |
16,470
-3,372
| -17% | -$100K | 0.02% | 884 |
|
|
2014
Q3 | $735K | Buy |
19,842
+1,053
| +6% | +$43.7K | 0.02% | 725 |
|
|
2014
Q2 | $831K | Sell |
18,789
-668
| -3% | -$24K | 0.03% | 701 |
|
|
2014
Q1 | $610K | Sell |
19,457
-2,613
| -12% | -$69.1K | 0.02% | 829 |
|
|
2013
Q4 | $543K | Sell |
22,070
-3,053
| -12% | -$85.7K | 0.02% | 894 |
|
|
2013
Q3 | $687K | Sell |
25,123
-2,536
| -9% | -$63.6K | 0.02% | 864 |
|
|
2013
Q2 | $661K | Buy |
+27,659
| New | +$632K | 0.02% | 922 |
|
Other funds holding NFX
ECM
IRC
