Louisiana State Employees Retirement System’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,500
| Closed | -$154K | – | 1458 |
|
|
2018
Q4 | $154K | Sell |
10,500
-1,200
| -10% | -$17.6K | 0.01% | 1377 |
|
|
2018
Q3 | $337K | Sell |
11,700
-100
| -0.8% | -$2.88K | 0.01% | 1319 |
|
|
2018
Q2 | $357K | Sell |
11,800
-400
| -3% | -$12.1K | 0.02% | 1308 |
|
|
2018
Q1 | $298K | Buy |
12,200
+100
| +0.8% | +$2.44K | 0.01% | 1331 |
|
|
2017
Q4 | $382K | Sell |
12,100
-300
| -2% | -$9.47K | 0.02% | 1242 |
|
|
2017
Q3 | $368K | Hold |
12,400
| – | – | 0.02% | 1239 |
|
|
2017
Q2 | $353K | Buy |
12,400
+200
| +2% | +$5.69K | 0.02% | 1230 |
|
|
2017
Q1 | $450K | Sell |
12,200
-200
| -2% | -$7.38K | 0.02% | 1099 |
|
|
2016
Q4 | $502K | Sell |
12,400
-200
| -2% | -$8.1K | 0.03% | 1020 |
|
|
2016
Q3 | $548K | Sell |
12,600
-300
| -2% | -$13K | 0.03% | 959 |
|
|
2016
Q2 | $570K | Sell |
12,900
-400
| -3% | -$17.7K | 0.03% | 901 |
|
|
2016
Q1 | $442K | Buy |
13,300
+2,000
| +18% | +$66.5K | 0.02% | 1082 |
|
|
2015
Q4 | $368K | Sell |
11,300
-600
| -5% | -$19.5K | 0.02% | 1173 |
|
|
2015
Q3 | $392K | Hold |
11,900
| – | – | 0.02% | 1137 |
|
|
2015
Q2 | $430K | Buy |
11,900
+300
| +3% | +$10.8K | 0.02% | 1153 |
|
|
2015
Q1 | $407K | Buy |
11,600
+1,300
| +13% | +$45.6K | 0.02% | 1172 |
|
|
2014
Q4 | $279K | Sell |
10,300
-200
| -2% | -$5.42K | 0.01% | 1340 |
|
|
2014
Q3 | $389K | Sell |
10,500
-200
| -2% | -$7.41K | 0.02% | 1184 |
|
|
2014
Q2 | $473K | Sell |
10,700
-100
| -0.9% | -$4.42K | 0.02% | 1123 |
|
|
2014
Q1 | $339K | Sell |
10,800
-200
| -2% | -$6.28K | 0.02% | 1263 |
|
|
2013
Q4 | $271K | Buy |
+11,000
| New | +$271K | 0.01% | 1354 |
|