NMERB
NFX

New Mexico Educational Retirement Board’s Newfield Exploration NFX Stock Holding History

New Mexico Educational Retirement Board’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
-17,827
Closed -$261K – 916
2018
Q4 		$261K Hold
17,827
– – 0.01% 887
2018
Q3 		$514K Sell
17,827
-1,300
-7% -$36.6K 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% -$32.9K 0.03% 506
2017
Q1 		$743K Sell
20,127
-1,100
-5% -$42.8K 0.03% 468
2016
Q4 		$860K Buy
21,227
+1,300
+7% +$55.2K 0.04% 443
2016
Q3 		$866K Sell
19,927
-3,000
-13% -$132K 0.04% 429
2016
Q2 		$1.01M Buy
22,927
+4,500
+24% +$173K 0.05% 412
2016
Q1 		$613K Buy
18,427
+1,400
+8% +$39.5K 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% +$18.6K 0.03% 500
2015
Q1 		$580K Hold
16,527
– – 0.03% 526
2014
Q4 		$448K Sell
16,527
-1,700
-9% -$50.5K 0.02% 553
2014
Q3 		$676K Buy
18,227
+400
+2% +$16.6K 0.03% 507
2014
Q2 		$788K Hold
17,827
– – 0.03% 490
2014
Q1 		$559K Buy
+17,827
New +$471K 0.02% 540
2013
Q3 		– Sell
-22,427
Closed -$536K – 1041
2013
Q2 		$536K Buy
+22,427
New +$512K 0.02% 542

Other funds holding NFX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 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

New Mexico Educational Retirement Board's NFX Position: Q1 2019 in Review

New Mexico Educational Retirement Board sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 17,827 shares — an estimated $261K sold.

New Mexico Educational Retirement Board first reported a position in NFX in Q2 2013 and held it in 21 quarters. The position peaked at $1.01M in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • New Mexico Educational Retirement Board reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 17,827 Newfield Exploration shares in Q1 2019, an estimated $261K.
  • New Mexico Educational Retirement Board first reported a position in Newfield Exploration in Q2 2013 and held it in 21 quarters.
  • New Mexico Educational Retirement Board's Newfield Exploration position peaked at $1.01M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2019, filed 17 Apr 2019.