LSERS
NFX

Louisiana State Employees Retirement System’s Newfield Exploration NFX Stock Holding History

Louisiana State Employees Retirement System’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
-10,500
Closed -$154K – 1458
2018
Q4 		$154K Sell
10,500
-1,200
-10% -$24.1K 0.01% 1377
2018
Q3 		$337K Sell
11,700
-100
-0.8% -$2.81K 0.01% 1319
2018
Q2 		$357K Sell
11,800
-400
-3% -$11.3K 0.02% 1308
2018
Q1 		$298K Buy
12,200
+100
+0.8% +$2.81K 0.01% 1331
2017
Q4 		$382K Sell
12,100
-300
-2% -$9.1K 0.02% 1242
2017
Q3 		$368K Hold
12,400
– – 0.02% 1239
2017
Q2 		$353K Buy
12,400
+200
+2% +$6.59K 0.02% 1230
2017
Q1 		$450K Sell
12,200
-200
-2% -$7.78K 0.02% 1099
2016
Q4 		$502K Sell
12,400
-200
-2% -$8.5K 0.03% 1020
2016
Q3 		$548K Sell
12,600
-300
-2% -$13.2K 0.03% 959
2016
Q2 		$570K Sell
12,900
-400
-3% -$15.4K 0.03% 901
2016
Q1 		$442K Buy
13,300
+2,000
+18% +$56.4K 0.02% 1082
2015
Q4 		$368K Sell
11,300
-600
-5% -$22.3K 0.02% 1173
2015
Q3 		$392K Hold
11,900
– – 0.02% 1137
2015
Q2 		$430K Buy
11,900
+300
+3% +$11.2K 0.02% 1153
2015
Q1 		$407K Buy
11,600
+1,300
+13% +$39.4K 0.02% 1172
2014
Q4 		$279K Sell
10,300
-200
-2% -$5.94K 0.01% 1340
2014
Q3 		$389K Sell
10,500
-200
-2% -$8.3K 0.02% 1184
2014
Q2 		$473K Sell
10,700
-100
-0.9% -$3.59K 0.02% 1123
2014
Q1 		$339K Sell
10,800
-200
-2% -$5.29K 0.02% 1263
2013
Q4 		$271K Buy
+11,000
New +$309K 0.01% 1354

Other funds holding NFX

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

Louisiana State Employees Retirement System's NFX Position: Q1 2019 in Review

Louisiana State Employees Retirement System sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 10,500 shares — an estimated $154K sold.

Louisiana State Employees Retirement System first reported a position in NFX in Q4 2013 and held it in 21 quarters. The position peaked at $570K in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Louisiana State Employees Retirement System reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 10,500 Newfield Exploration shares in Q1 2019, an estimated $154K.
  • Louisiana State Employees Retirement System first reported a position in Newfield Exploration in Q4 2013 and held it in 21 quarters.
  • Louisiana State Employees Retirement System's Newfield Exploration position peaked at $570K in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2019, filed 15 Apr 2019.