Arizona State Retirement System’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 |
-41,166
| Closed | -$603K | – | 1546 |
|
|
2018
Q4 | $603K | Sell |
41,166
-8,369
| -17% | -$123K | 0.01% | 1437 |
|
|
2018
Q3 | $1.43M | Buy |
49,535
+509
| +1% | +$14.7K | 0.01% | 1237 |
|
|
2018
Q2 | $1.48M | Sell |
49,026
-543
| -1% | -$16.4K | 0.01% | 1216 |
|
|
2018
Q1 | $1.21M | Sell |
49,569
-900
| -2% | -$22K | 0.01% | 1307 |
|
|
2017
Q4 | $1.59M | Buy |
50,469
+1,069
| +2% | +$33.7K | 0.02% | 1208 |
|
|
2017
Q3 | $1.47M | Hold |
49,400
| – | – | 0.02% | 849 |
|
|
2017
Q2 | $1.41M | Buy |
49,400
+200
| +0.4% | +$5.69K | 0.02% | 765 |
|
|
2017
Q1 | $1.82M | Buy |
49,200
+400
| +0.8% | +$14.8K | 0.03% | 620 |
|
|
2016
Q4 | $1.98M | Sell |
48,800
-100
| -0.2% | -$4.05K | 0.03% | 571 |
|
|
2016
Q3 | $2.13M | Buy |
48,900
+600
| +1% | +$26.1K | 0.03% | 522 |
|
|
2016
Q2 | $2.13M | Sell |
48,300
-5,400
| -10% | -$239K | 0.03% | 513 |
|
|
2016
Q1 | $1.79M | Buy |
53,700
+8,500
| +19% | +$283K | 0.02% | 638 |
|
|
2015
Q4 | $1.47M | Buy |
45,200
+600
| +1% | +$19.5K | 0.02% | 702 |
|
|
2015
Q3 | $1.47M | Buy |
+44,600
| New | +$1.47M | 0.02% | 682 |
|
|
2014
Q4 | $1.04M | Buy |
38,400
+400
| +1% | +$10.8K | 0.01% | 1057 |
|
|
2014
Q3 | $1.41M | Buy |
38,000
+1,200
| +3% | +$44.5K | 0.02% | 859 |
|
|
2014
Q2 | $1.63M | Sell |
36,800
-1,300
| -3% | -$57.4K | 0.02% | 845 |
|
|
2014
Q1 | $1.19M | Sell |
38,100
-800
| -2% | -$25.1K | 0.02% | 967 |
|
|
2013
Q4 | $958K | Sell |
38,900
-1,000
| -3% | -$24.6K | 0.01% | 1121 |
|
|
2013
Q3 | $1.09M | Buy |
39,900
+2,000
| +5% | +$54.7K | 0.01% | 1070 |
|
|
2013
Q2 | $905K | Buy |
+37,900
| New | +$905K | 0.01% | 1104 |
|