New York State Common Retirement Fund’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 |
-350,800
| Closed | -$5.14M | – | 3201 |
|
|
2018
Q4 | $5.14M | Sell |
350,800
-14,700
| -4% | -$216K | 0.01% | 1169 |
|
|
2018
Q3 | $10.5M | Buy |
365,500
+6,400
| +2% | +$185K | 0.01% | 975 |
|
|
2018
Q2 | $10.9M | Sell |
359,100
-81,500
| -18% | -$2.47M | 0.01% | 965 |
|
|
2018
Q1 | $10.8M | Sell |
440,600
-44,373
| -9% | -$1.08M | 0.01% | 961 |
|
|
2017
Q4 | $15.3M | Sell |
484,973
-67,200
| -12% | -$2.12M | 0.02% | 819 |
|
|
2017
Q3 | $16.4M | Sell |
552,173
-60,401
| -10% | -$1.79M | 0.02% | 733 |
|
|
2017
Q2 | $17.4M | Sell |
612,574
-68,766
| -10% | -$1.96M | 0.02% | 696 |
|
|
2017
Q1 | $25.1M | Buy |
681,340
+34,750
| +5% | +$1.28M | 0.03% | 520 |
|
|
2016
Q4 | $26.2M | Buy |
646,590
+5,547
| +0.9% | +$225K | 0.04% | 510 |
|
|
2016
Q3 | $27.9M | Sell |
641,043
-39,500
| -6% | -$1.72M | 0.04% | 462 |
|
|
2016
Q2 | $30.1M | Buy |
680,543
+113,616
| +20% | +$5.02M | 0.04% | 441 |
|
|
2016
Q1 | $18.9M | Buy |
566,927
+141,090
| +33% | +$4.69M | 0.03% | 605 |
|
|
2015
Q4 | $13.9M | Buy |
425,837
+3,000
| +0.7% | +$97.7K | 0.02% | 748 |
|
|
2015
Q3 | $13.9M | Buy |
422,837
+50,947
| +14% | +$1.68M | 0.02% | 736 |
|
|
2015
Q2 | $13.4M | Buy |
371,890
+22,540
| +6% | +$814K | 0.02% | 793 |
|
|
2015
Q1 | $12.3M | Sell |
349,350
-81,425
| -19% | -$2.86M | 0.02% | 779 |
|
|
2014
Q4 | $11.7M | Sell |
430,775
-69,782
| -14% | -$1.89M | 0.02% | 806 |
|
|
2014
Q3 | $18.6M | Sell |
500,557
-158,300
| -24% | -$5.87M | 0.03% | 626 |
|
|
2014
Q2 | $29.1M | Buy |
658,857
+105,607
| +19% | +$4.67M | 0.04% | 486 |
|
|
2014
Q1 | $17.4M | Sell |
553,250
-18,500
| -3% | -$580K | 0.03% | 670 |
|
|
2013
Q4 | $14.1M | Buy |
571,750
+11,600
| +2% | +$286K | 0.02% | 749 |
|
|
2013
Q3 | $15.3M | Sell |
560,150
-222,471
| -28% | -$6.09M | 0.03% | 692 |
|
|
2013
Q2 | $18.7M | Buy |
+782,621
| New | +$18.7M | 0.03% | 557 |
|