Kentucky Retirement Systems’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,511
| Closed | -$245K | – | 502 |
|
|
2018
Q3 | $245K | Buy |
8,511
+31
| +0.4% | +$892 | 0.02% | 487 |
|
|
2018
Q2 | $257K | Sell |
8,480
-1,943
| -19% | -$58.9K | 0.03% | 487 |
|
|
2018
Q1 | $255K | Sell |
10,423
-1,861
| -15% | -$45.5K | 0.02% | 495 |
|
|
2017
Q4 | $387K | Buy |
12,284
+53
| +0.4% | +$1.67K | 0.03% | 476 |
|
|
2017
Q3 | $363K | Sell |
12,231
-538
| -4% | -$16K | 0.03% | 479 |
|
|
2017
Q2 | $363K | Buy |
12,769
+18
| +0.1% | +$512 | 0.03% | 480 |
|
|
2017
Q1 | $471K | Sell |
12,751
-1,562
| -11% | -$57.7K | 0.04% | 453 |
|
|
2016
Q4 | $580K | Sell |
14,313
-866
| -6% | -$35.1K | 0.04% | 437 |
|
|
2016
Q3 | $660K | Sell |
15,179
-1,548
| -9% | -$67.3K | 0.04% | 426 |
|
|
2016
Q2 | $739K | Sell |
16,727
-1,476
| -8% | -$65.2K | 0.05% | 406 |
|
|
2016
Q1 | $605K | Buy |
18,203
+5,925
| +48% | +$197K | 0.04% | 445 |
|
|
2015
Q4 | $400K | Buy |
12,278
+1,096
| +10% | +$35.7K | 0.03% | 467 |
|
|
2015
Q3 | $368K | Buy |
11,182
+197
| +2% | +$6.48K | 0.03% | 461 |
|
|
2015
Q2 | $397K | Buy |
10,985
+163
| +2% | +$5.89K | 0.03% | 460 |
|
|
2015
Q1 | $380K | Buy |
10,822
+621
| +6% | +$21.8K | 0.03% | 471 |
|
|
2014
Q4 | $277K | Sell |
10,201
-430
| -4% | -$11.7K | 0.02% | 495 |
|
|
2014
Q3 | $394K | Buy |
+10,631
| New | +$394K | 0.03% | 476 |
|
|
2014
Q1 | $354K | Buy |
11,300
+61
| +0.5% | +$1.91K | 0.03% | 484 |
|
|
2013
Q4 | $277K | Sell |
11,239
-31
| -0.3% | -$764 | 0.02% | 496 |
|
|
2013
Q3 | $308K | Buy |
+11,270
| New | +$308K | 0.02% | 484 |
|