Amica Pension Fund Board of Trustees’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 |
-5,891
| Closed | -$86K | – | 336 |
|
|
2018
Q4 | $86K | Hold |
5,891
| – | – | 0.01% | 339 |
|
|
2018
Q3 | $170K | Hold |
5,891
| – | – | 0.02% | 335 |
|
|
2018
Q2 | $178K | Buy |
+5,891
| New | +$178K | 0.02% | 341 |
|
|
2017
Q4 | – | Sell |
-6,688
| Closed | -$198K | – | 380 |
|
|
2017
Q3 | $198K | Hold |
6,688
| – | – | 0.02% | 356 |
|
|
2017
Q2 | $190K | Hold |
6,688
| – | – | 0.02% | 339 |
|
|
2017
Q1 | $247K | Hold |
6,688
| – | – | 0.03% | 348 |
|
|
2016
Q4 | $271K | Hold |
6,688
| – | – | 0.03% | 369 |
|
|
2016
Q3 | $291K | Hold |
6,688
| – | – | 0.04% | 354 |
|
|
2016
Q2 | $295K | Hold |
6,688
| – | – | 0.04% | 356 |
|
|
2016
Q1 | $222K | Hold |
6,688
| – | – | 0.03% | 368 |
|
|
2015
Q4 | $218K | Hold |
6,688
| – | – | 0.03% | 371 |
|
|
2015
Q3 | $220K | Hold |
6,688
| – | – | 0.03% | 349 |
|
|
2015
Q2 | $242K | Sell |
6,688
-45,576
| -87% | -$1.65M | 0.03% | 340 |
|
|
2015
Q1 | $1.83M | Sell |
52,264
-40,415
| -44% | -$1.42M | 0.24% | 128 |
|
|
2014
Q4 | $2.51M | Buy |
92,679
+74,103
| +399% | +$2.01M | 0.31% | 99 |
|
|
2014
Q3 | $689K | Hold |
18,576
| – | – | 0.09% | 234 |
|
|
2014
Q2 | $821K | Sell |
18,576
-88,218
| -83% | -$3.9M | 0.11% | 216 |
|
|
2014
Q1 | $3.35M | Hold |
106,794
| – | – | 0.44% | 61 |
|
|
2013
Q4 | $2.63M | Hold |
106,794
| – | – | 0.35% | 85 |
|
|
2013
Q3 | $2.92M | Hold |
106,794
| – | – | 0.42% | 69 |
|
|
2013
Q2 | $2.55M | Buy |
+106,794
| New | +$2.55M | 0.38% | 79 |
|