Kentucky Retirement Systems’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $277K | Buy |
+11,239
| New | +$277K | 0.02% | 496 |
|
|
2018
Q4 | – | Sell |
-8,511
| Closed | -$245K | – | 503 |
|
|
2018
Q3 | $245K | Buy |
8,511
+31
| +0.4% | +$872 | 0.02% | 487 |
|
|
2018
Q2 | $257K | Sell |
8,480
-1,943
| -19% | -$54.9K | 0.03% | 487 |
|
|
2018
Q1 | $255K | Sell |
10,423
-1,861
| -15% | -$52.2K | 0.02% | 495 |
|
|
2017
Q4 | $387K | Buy |
12,284
+53
| +0.4% | +$1.61K | 0.03% | 476 |
|
|
2017
Q3 | $363K | Sell |
12,231
-538
| -4% | -$14.4K | 0.03% | 479 |
|
|
2017
Q2 | $363K | Buy |
12,769
+18
| +0.1% | +$593 | 0.03% | 480 |
|
|
2017
Q1 | $471K | Sell |
12,751
-1,562
| -11% | -$60.8K | 0.04% | 453 |
|
|
2016
Q4 | $580K | Sell |
14,313
-866
| -6% | -$36.8K | 0.04% | 437 |
|
|
2016
Q3 | $660K | Sell |
15,179
-1,548
| -9% | -$68.1K | 0.04% | 426 |
|
|
2016
Q2 | $739K | Sell |
16,727
-1,476
| -8% | -$56.7K | 0.05% | 406 |
|
|
2016
Q1 | $605K | Buy |
18,203
+5,925
| +48% | +$167K | 0.04% | 445 |
|
|
2015
Q4 | $400K | Buy |
12,278
+1,096
| +10% | +$40.8K | 0.03% | 467 |
|
|
2015
Q3 | $368K | Buy |
11,182
+197
| +2% | +$6.61K | 0.03% | 461 |
|
|
2015
Q2 | $397K | Buy |
10,985
+163
| +2% | +$6.06K | 0.03% | 460 |
|
|
2015
Q1 | $380K | Buy |
10,822
+621
| +6% | +$18.8K | 0.03% | 471 |
|
|
2014
Q4 | $277K | Sell |
10,201
-430
| -4% | -$12.8K | 0.02% | 495 |
|
|
2014
Q3 | $394K | Buy |
+10,631
| New | +$441K | 0.03% | 476 |
|
|
2014
Q1 | $354K | Buy |
11,300
+61
| +0.5% | +$1.61K | 0.03% | 484 |
|
|
2013
Q4 | $277K | Sell |
11,239
-31
| -0.3% | -$870 | 0.02% | 496 |
|
|
2013
Q3 | $308K | Buy |
+11,270
| New | +$282K | 0.02% | 484 |
|
Kentucky Retirement Systems's NFX Position: Q1 2026 in Review
Kentucky Retirement Systems opened a new position in Newfield Exploration (NFX) in Q1 2026: 11,239 shares worth $277K. The stake represents 0.02% of the portfolio and ranks #496 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in NFX as recently as Q3 2018.
Kentucky Retirement Systems first reported a position in NFX in Q3 2013 and has held it in 21 quarters since. The position peaked at $739K in Q2 2016. 1 fund tracked by Wall St. Rank holds NFX as of Q1 2026.
- Kentucky Retirement Systems held 11,239 shares of Newfield Exploration worth $277K as of Q1 2026.
- Newfield Exploration was a new Kentucky Retirement Systems position in Q1 2026.
- Newfield Exploration made up 0.02% of Kentucky Retirement Systems's portfolio in Q1 2026, its #496 holding.
- Kentucky Retirement Systems first reported a position in Newfield Exploration in Q3 2013 and has held it in 21 quarters since.
- Kentucky Retirement Systems's Newfield Exploration position peaked at $739K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Newfield Exploration as of Q1 2026.
Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.