Employees Retirement System of Texas’s Newfield Exploration NFX Stock Holding History

Employees Retirement System of Texas’s Portfolio NFX Stock Details NFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,000	Closed	-$103K	–	1100
2018 Q4	$103K	Hold	7,000	–	–	﹤0.01%	1049
2018 Q3	$202K	Sell	7,000 -1,000	-13%	-$28.1K	﹤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%	-$30.3K	﹤0.01%	1010
2017 Q3	$267K	Sell	9,000 -260,000	-97%	-$6.98M	﹤0.01%	988
2017 Q2	$7.66M	Sell	269,000 -44,000	-14%	-$1.45M	0.1%	246
2017 Q1	$11.6M	Buy	313,000 +2,000	+0.6%	+$77.8K	0.16%	148
2016 Q4	$12.6M	Sell	311,000 -71,900	-19%	-$3.06M	0.17%	136
2016 Q3	$16.6M	Buy	382,900 +51,000	+15%	+$2.24M	0.22%	101
2016 Q2	$14.7M	Sell	331,900 -28,000	-8%	-$1.07M	0.2%	120
2016 Q1	$12M	Buy	359,900 +38,900	+12%	+$1.1M	0.17%	143
2015 Q4	$10.5M	Hold	321,000	–	–	0.14%	155
2015 Q3	$10.6M	Buy	321,000 +80,000	+33%	+$2.69M	0.15%	152
2015 Q2	$8.71M	Buy	241,000 +235,000	+3,917%	+$8.74M	0.11%	196
2015 Q1	$211K	Hold	6,000	–	–	﹤0.01%	941
2014 Q4	$163K	Sell	6,000 -43,800	-88%	-$1.3M	﹤0.01%	951
2014 Q3	$1.85M	Buy	49,800 +18,500	+59%	+$767K	0.02%	636
2014 Q2	$1.38M	Sell	31,300 -4,000	-11%	-$143K	0.02%	737
2014 Q1	$1.11M	Sell	35,300 -4,000	-10%	-$106K	0.01%	806
2013 Q4	$968K	Buy	39,300 +21,300	+118%	+$598K	0.01%	875
2013 Q3	$493K	Sell	18,000 -16,000	-47%	-$401K	0.01%	1008
2013 Q2	$812K	Buy	+34,000	New	+$777K	0.01%	969

Other funds holding NFX

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Employees Retirement System of Texas's NFX Position: Q1 2019 in Review

Employees Retirement System of Texas sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 7,000 shares — an estimated $103K sold.

Employees Retirement System of Texas first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $16.6M in Q3 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Employees Retirement System of Texas reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 7,000 Newfield Exploration shares in Q1 2019, an estimated $103K.
Employees Retirement System of Texas first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
Employees Retirement System of Texas's Newfield Exploration position peaked at $16.6M in Q3 2016.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Employees Retirement System of Texas's 13F filing for Q1 2019, filed 14 May 2019.