New Mexico Educational Retirement Board’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 |
-17,827
| Closed | -$261K | – | 916 |
|
|
2018
Q4 | $261K | Hold |
17,827
| – | – | 0.01% | 887 |
|
|
2018
Q3 | $514K | Sell |
17,827
-1,300
| -7% | -$37.5K | 0.02% | 846 |
|
|
2018
Q2 | $579K | Hold |
19,127
| – | – | 0.02% | 824 |
|
|
2018
Q1 | $467K | Hold |
19,127
| – | – | 0.02% | 867 |
|
|
2017
Q4 | $603K | Hold |
19,127
| – | – | 0.02% | 814 |
|
|
2017
Q3 | $567K | Hold |
19,127
| – | – | 0.03% | 500 |
|
|
2017
Q2 | $550K | Sell |
19,127
-1,000
| -5% | -$28.8K | 0.03% | 506 |
|
|
2017
Q1 | $743K | Sell |
20,127
-1,100
| -5% | -$40.6K | 0.03% | 468 |
|
|
2016
Q4 | $860K | Buy |
21,227
+1,300
| +7% | +$52.7K | 0.04% | 443 |
|
|
2016
Q3 | $866K | Sell |
19,927
-3,000
| -13% | -$130K | 0.04% | 429 |
|
|
2016
Q2 | $1.01M | Buy |
22,927
+4,500
| +24% | +$199K | 0.05% | 412 |
|
|
2016
Q1 | $613K | Buy |
18,427
+1,400
| +8% | +$46.6K | 0.03% | 487 |
|
|
2015
Q4 | $554K | Hold |
17,027
| – | – | 0.03% | 514 |
|
|
2015
Q3 | $560K | Hold |
17,027
| – | – | 0.03% | 507 |
|
|
2015
Q2 | $615K | Buy |
17,027
+500
| +3% | +$18.1K | 0.03% | 500 |
|
|
2015
Q1 | $580K | Hold |
16,527
| – | – | 0.03% | 526 |
|
|
2014
Q4 | $448K | Sell |
16,527
-1,700
| -9% | -$46.1K | 0.02% | 553 |
|
|
2014
Q3 | $676K | Buy |
18,227
+400
| +2% | +$14.8K | 0.03% | 507 |
|
|
2014
Q2 | $788K | Hold |
17,827
| – | – | 0.03% | 490 |
|
|
2014
Q1 | $559K | Buy |
+17,827
| New | +$559K | 0.02% | 540 |
|
|
2013
Q3 | – | Sell |
-22,427
| Closed | -$536K | – | 1043 |
|
|
2013
Q2 | $536K | Buy |
+22,427
| New | +$536K | 0.02% | 542 |
|