Employees Retirement System of Texas’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	-7,000	Closed	-$103K	–	1101
2018 Q4	$103K	Hold	7,000	–	–	﹤0.01%	1049
2018 Q3	$202K	Sell	7,000 -1,000	-13%	-$28.9K	﹤0.01%	1049
2018 Q2	$242K	Hold	8,000	–	–	﹤0.01%	1053
2018 Q1	$195K	Hold	8,000	–	–	﹤0.01%	1019
2017 Q4	$252K	Sell	8,000 -1,000	-11%	-$31.5K	﹤0.01%	1010
2017 Q3	$267K	Sell	9,000 -260,000	-97%	-$7.71M	﹤0.01%	988
2017 Q2	$7.66M	Sell	269,000 -44,000	-14%	-$1.25M	0.1%	246
2017 Q1	$11.6M	Buy	313,000 +2,000	+0.6%	+$73.8K	0.16%	148
2016 Q4	$12.6M	Sell	311,000 -71,900	-19%	-$2.91M	0.17%	136
2016 Q3	$16.6M	Buy	382,900 +51,000	+15%	+$2.22M	0.22%	101
2016 Q2	$14.7M	Sell	331,900 -28,000	-8%	-$1.24M	0.2%	120
2016 Q1	$12M	Buy	359,900 +38,900	+12%	+$1.29M	0.17%	143
2015 Q4	$10.5M	Hold	321,000	–	–	0.14%	155
2015 Q3	$10.6M	Buy	321,000 +80,000	+33%	+$2.63M	0.15%	152
2015 Q2	$8.71M	Buy	241,000 +235,000	+3,917%	+$8.49M	0.11%	196
2015 Q1	$211K	Hold	6,000	–	–	﹤0.01%	941
2014 Q4	$163K	Sell	6,000 -43,800	-88%	-$1.19M	﹤0.01%	951
2014 Q3	$1.85M	Buy	49,800 +18,500	+59%	+$686K	0.02%	636
2014 Q2	$1.38M	Sell	31,300 -4,000	-11%	-$177K	0.02%	737
2014 Q1	$1.11M	Sell	35,300 -4,000	-10%	-$125K	0.01%	806
2013 Q4	$968K	Buy	39,300 +21,300	+118%	+$525K	0.01%	875
2013 Q3	$493K	Sell	18,000 -16,000	-47%	-$438K	0.01%	1008
2013 Q2	$812K	Buy	+34,000	New	+$812K	0.01%	969