Caisse de Depot et Placement du Quebec (CDPQ)’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,300
| Closed | -$528K | – | 777 |
|
|
2018
Q3 | $528K | Sell |
18,300
-21,400
| -54% | -$617K | ﹤0.01% | 694 |
|
|
2018
Q2 | $1.2M | Buy |
39,700
+1,600
| +4% | +$48.4K | ﹤0.01% | 601 |
|
|
2018
Q1 | $930K | Buy |
38,100
+3,200
| +9% | +$78.1K | ﹤0.01% | 614 |
|
|
2017
Q4 | $1.1M | Sell |
34,900
-2,100
| -6% | -$66.2K | ﹤0.01% | 594 |
|
|
2017
Q3 | $1.1M | Buy |
37,000
+600
| +2% | +$17.9K | ﹤0.01% | 588 |
|
|
2017
Q2 | $1.03M | Buy |
36,400
+3,700
| +11% | +$105K | ﹤0.01% | 582 |
|
|
2017
Q1 | $1.21M | Buy |
32,700
+1,100
| +3% | +$40.6K | ﹤0.01% | 542 |
|
|
2016
Q4 | $1.28M | Sell |
31,600
-7,600
| -19% | -$307K | ﹤0.01% | 578 |
|
|
2016
Q3 | $1.7M | Sell |
39,200
-102,100
| -72% | -$4.44M | ﹤0.01% | 581 |
|
|
2016
Q2 | $6.24M | Buy |
+141,300
| New | +$6.24M | 0.02% | 356 |
|
|
2016
Q1 | – | Sell |
-68,700
| Closed | -$2.24M | – | 820 |
|
|
2015
Q4 | $2.24M | Sell |
68,700
-3,300
| -5% | -$107K | 0.01% | 595 |
|
|
2015
Q3 | $2.37M | Buy |
72,000
+500
| +0.7% | +$16.5K | 0.01% | 580 |
|
|
2015
Q2 | $2.58M | Buy |
71,500
+500
| +0.7% | +$18.1K | 0.01% | 577 |
|
|
2015
Q1 | $2.49M | Buy |
71,000
+4,400
| +7% | +$154K | 0.01% | 586 |
|
|
2014
Q4 | $1.81M | Sell |
66,600
-5,500
| -8% | -$149K | ﹤0.01% | 611 |
|
|
2014
Q3 | $2.67M | Sell |
72,100
-2,500
| -3% | -$92.7K | 0.01% | 600 |
|
|
2014
Q2 | $3.3M | Sell |
74,600
-3,600
| -5% | -$159K | 0.01% | 571 |
|
|
2014
Q1 | $2.45M | Buy |
78,200
+2,700
| +4% | +$84.7K | 0.01% | 598 |
|
|
2013
Q4 | $1.86M | Sell |
75,500
-17,000
| -18% | -$419K | 0.01% | 638 |
|
|
2013
Q3 | $2.53M | Sell |
92,500
-6,000
| -6% | -$164K | 0.01% | 660 |
|
|
2013
Q2 | $2.35M | Buy |
+98,500
| New | +$2.35M | 0.01% | 653 |
|