Alberta Investment Management Corp (AIMCo)’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-156,300
| Closed | -$2.29M | – | 1000 |
|
|
2018
Q4 | $2.29M | Buy |
+156,300
| New | +$2.29M | 0.02% | 404 |
|
|
2018
Q2 | – | Sell |
-16,300
| Closed | -$398K | – | 923 |
|
|
2018
Q1 | $398K | Buy |
+16,300
| New | +$398K | ﹤0.01% | 704 |
|
|
2017
Q4 | – | Sell |
-11,700
| Closed | -$347K | – | 834 |
|
|
2017
Q3 | $347K | Sell |
11,700
-214,200
| -95% | -$6.35M | ﹤0.01% | 677 |
|
|
2017
Q2 | $6.43M | Buy |
225,900
+203,400
| +904% | +$5.79M | 0.06% | 282 |
|
|
2017
Q1 | $830K | Buy |
22,500
+6,000
| +36% | +$221K | 0.01% | 621 |
|
|
2016
Q4 | $668K | Sell |
16,500
-1,780
| -10% | -$72.1K | 0.01% | 573 |
|
|
2016
Q3 | $794K | Sell |
18,280
-26,620
| -59% | -$1.16M | 0.01% | 564 |
|
|
2016
Q2 | $1.98M | Sell |
44,900
-19,385
| -30% | -$857K | 0.02% | 424 |
|
|
2016
Q1 | $2.14M | Sell |
64,285
-276,110
| -81% | -$9.18M | 0.03% | 373 |
|
|
2015
Q4 | $11.1M | Sell |
340,395
-90,905
| -21% | -$2.96M | 0.13% | 194 |
|
|
2015
Q3 | $14.2M | Buy |
431,300
+114,400
| +36% | +$3.76M | 0.16% | 149 |
|
|
2015
Q2 | $11.4M | Buy |
316,900
+29,550
| +10% | +$1.07M | 0.12% | 214 |
|
|
2015
Q1 | $10.1M | Sell |
287,350
-16,600
| -5% | -$582K | 0.11% | 264 |
|
|
2014
Q4 | $8.24M | Buy |
+303,950
| New | +$8.24M | 0.09% | 276 |
|
|
2014
Q1 | – | Sell |
-556,425
| Closed | -$13.7M | – | 519 |
|
|
2013
Q4 | $13.7M | Sell |
556,425
-92,725
| -14% | -$2.28M | 0.17% | 192 |
|
|
2013
Q3 | $17.8M | Buy |
649,150
+635,350
| +4,604% | +$17.4M | 0.23% | 123 |
|
|
2013
Q2 | $347K | Buy |
+13,800
| New | +$347K | 0.01% | 283 |
|