California Public Employees Retirement System’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 |
-522,400
| Closed | -$7.66M | – | 3273 |
|
|
2018
Q4 | $7.66M | Sell |
522,400
-2,653
| -0.5% | -$53.4K | 0.01% | 874 |
|
|
2018
Q3 | $15.1M | Sell |
525,053
-319
| -0.1% | -$8.97K | 0.02% | 699 |
|
|
2018
Q2 | $15.9M | Buy |
525,372
+21,177
| +4% | +$599K | 0.02% | 670 |
|
|
2018
Q1 | $12.3M | Buy |
504,195
+51,015
| +11% | +$1.43M | 0.02% | 797 |
|
|
2017
Q4 | $14.3M | Buy |
453,180
+27,531
| +6% | +$835K | 0.02% | 740 |
|
|
2017
Q3 | $12.6M | Buy |
425,649
+35,549
| +9% | +$954K | 0.02% | 742 |
|
|
2017
Q2 | $11.1M | Buy |
390,100
+8,500
| +2% | +$280K | 0.02% | 782 |
|
|
2017
Q1 | $14.1M | Sell |
381,600
-101,332
| -21% | -$3.94M | 0.02% | 682 |
|
|
2016
Q4 | $19.6M | Sell |
482,932
-30,100
| -6% | -$1.28M | 0.03% | 528 |
|
|
2016
Q3 | $22.3M | Sell |
513,032
-40,700
| -7% | -$1.79M | 0.04% | 482 |
|
|
2016
Q2 | $24.5M | Buy |
553,732
+2,200
| +0.4% | +$84.4K | 0.04% | 453 |
|
|
2016
Q1 | $18.3M | Buy |
551,532
+28,200
| +5% | +$795K | 0.03% | 557 |
|
|
2015
Q4 | $17M | Buy |
523,332
+43,600
| +9% | +$1.62M | 0.03% | 616 |
|
|
2015
Q3 | $15.8M | Buy |
479,732
+4,300
| +0.9% | +$144K | 0.03% | 624 |
|
|
2015
Q2 | $17.2M | Sell |
475,432
-38,300
| -7% | -$1.42M | 0.03% | 649 |
|
|
2015
Q1 | $14.8M | Hold |
513,732
| – | – | 0.02% | 746 |
|
|
2014
Q4 | $14.8M | Sell |
513,732
-8,300
| -2% | -$247K | 0.02% | 746 |
|
|
2014
Q3 | $19.4M | Sell |
522,032
-20,400
| -4% | -$846K | 0.03% | 633 |
|
|
2014
Q2 | $24M | Buy |
542,432
+99,491
| +22% | +$3.57M | 0.03% | 555 |
|
|
2014
Q1 | $14.3M | Sell |
442,941
-10,400
| -2% | -$275K | 0.02% | 773 |
|
|
2013
Q4 | $10.9M | Sell |
453,341
-114,891
| -20% | -$3.22M | 0.02% | 896 |
|
|
2013
Q3 | $15.6M | Buy |
568,232
+34,711
| +7% | +$870K | 0.03% | 610 |
|
|
2013
Q2 | $12.7M | Buy |
+533,521
| New | +$12.2M | 0.03% | 658 |
|
Other funds holding NFX
ECM
IRC
California Public Employees Retirement System's NFX Position: Q1 2019 in Review
California Public Employees Retirement System sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 522,400 shares — an estimated $7.66M sold.
California Public Employees Retirement System first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $24.5M in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.
- California Public Employees Retirement System reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 522,400 Newfield Exploration shares in Q1 2019, an estimated $7.66M.
- California Public Employees Retirement System first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
- California Public Employees Retirement System's Newfield Exploration position peaked at $24.5M in Q2 2016.
- 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.
Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.