Canada Pension Plan Investment Board’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 |
-298,400
| Closed | -$4.37M | – | 1687 |
|
|
2018
Q4 | $4.37M | Buy |
298,400
+26,100
| +10% | +$383K | 0.01% | 805 |
|
|
2018
Q3 | $7.85M | Buy |
272,300
+37,100
| +16% | +$1.07M | 0.01% | 692 |
|
|
2018
Q2 | $7.12M | Buy |
235,200
+38,700
| +20% | +$1.17M | 0.01% | 696 |
|
|
2018
Q1 | $4.8M | Buy |
196,500
+66,400
| +51% | +$1.62M | 0.01% | 805 |
|
|
2017
Q4 | $4.1M | Buy |
130,100
+43,700
| +51% | +$1.38M | 0.01% | 744 |
|
|
2017
Q3 | $2.56M | Buy |
86,400
+36,700
| +74% | +$1.09M | 0.01% | 800 |
|
|
2017
Q2 | $1.41M | Buy |
49,700
+26,300
| +112% | +$748K | ﹤0.01% | 879 |
|
|
2017
Q1 | $864K | Buy |
23,400
+13,700
| +141% | +$506K | ﹤0.01% | 921 |
|
|
2016
Q4 | $393K | Buy |
9,700
+800
| +9% | +$32.4K | ﹤0.01% | 878 |
|
|
2016
Q3 | $387K | Sell |
8,900
-185,722
| -95% | -$8.08M | ﹤0.01% | 905 |
|
|
2016
Q2 | $8.6M | Sell |
194,622
-12,890
| -6% | -$569K | 0.03% | 384 |
|
|
2016
Q1 | $6.9M | Sell |
207,512
-28,900
| -12% | -$961K | 0.03% | 470 |
|
|
2015
Q4 | $7.7M | Buy |
236,412
+137,200
| +138% | +$4.47M | 0.04% | 426 |
|
|
2015
Q3 | $3.26M | Buy |
99,212
+48,712
| +96% | +$1.6M | 0.01% | 656 |
|
|
2015
Q2 | $1.82M | Buy |
50,500
+5,100
| +11% | +$184K | 0.01% | 738 |
|
|
2015
Q1 | $1.59M | Buy |
45,400
+28,806
| +174% | +$1.01M | 0.01% | 776 |
|
|
2014
Q4 | $450K | Buy |
16,594
+2,225
| +15% | +$60.3K | ﹤0.01% | 993 |
|
|
2014
Q3 | $533K | Buy |
14,369
+1,627
| +13% | +$60.4K | ﹤0.01% | 876 |
|
|
2014
Q2 | $563K | Buy |
12,742
+6,527
| +105% | +$288K | ﹤0.01% | 870 |
|
|
2014
Q1 | $195K | Sell |
6,215
-6,104
| -50% | -$192K | ﹤0.01% | 952 |
|
|
2013
Q4 | $303K | Sell |
12,319
-72,497
| -85% | -$1.78M | ﹤0.01% | 896 |
|
|
2013
Q3 | $2.32M | Sell |
84,816
-141,033
| -62% | -$3.86M | 0.01% | 634 |
|
|
2013
Q2 | $5.4M | Buy |
+225,849
| New | +$5.4M | 0.03% | 454 |
|