Kentucky Retirement Systems Insurance Trust Fund’s Newfield Exploration NFX Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2017 Q1	–	Sell	-6,386	Closed	-$259K	–	476
2016 Q4	$259K	Sell	6,386 -41	-0.6%	-$1.74K	0.04%	437
2016 Q3	$279K	Sell	6,427 -1,515	-19%	-$66.6K	0.04%	426
2016 Q2	$351K	Sell	7,942 -1,024	-11%	-$39.3K	0.05%	406
2016 Q1	$298K	Buy	+8,966	New	+$253K	0.04%	445
2014 Q3	–	Sell	-4,801	Closed	-$212K	–	470
2014 Q2	$212K	Buy	+4,801	New	+$172K	0.03%	462

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's NFX Position: Q1 2017 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Newfield Exploration (NFX) in Q1 2017, closing a stake of 6,386 shares — an estimated $259K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in NFX in Q2 2014 and held it in 5 quarters. The position peaked at $351K in Q2 2016. 432 funds tracked by Wall St. Rank hold NFX as of Q1 2017.

Kentucky Retirement Systems Insurance Trust Fund reported no remaining Newfield Exploration position as of Q1 2017 after selling out during the quarter.
Kentucky Retirement Systems Insurance Trust Fund sold 6,386 Newfield Exploration shares in Q1 2017, an estimated $259K.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Newfield Exploration in Q2 2014 and held it in 5 quarters.
Kentucky Retirement Systems Insurance Trust Fund's Newfield Exploration position peaked at $351K in Q2 2016.
432 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2017.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2017, filed 24 May 2017.