Norges Bank’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 |
-2,604,137
| Closed | -$38.2M | – | 2155 |
|
|
2018
Q4 | $38.2M | Buy |
2,604,137
+246,051
| +10% | +$3.61M | 0.01% | 925 |
|
|
2018
Q3 | $68M | Hold |
2,358,086
| – | – | 0.02% | 668 |
|
|
2018
Q2 | $71.3M | Sell |
2,358,086
-41,999
| -2% | -$1.27M | 0.02% | 626 |
|
|
2018
Q1 | $58.6M | Hold |
2,400,085
| – | – | 0.02% | 706 |
|
|
2017
Q4 | $75.7M | Hold |
2,400,085
| – | – | 0.03% | 586 |
|
|
2017
Q3 | $71.2M | Hold |
2,400,085
| – | – | 0.03% | 584 |
|
|
2017
Q2 | $68.3M | Buy |
2,400,085
+186,657
| +8% | +$5.31M | 0.03% | 586 |
|
|
2017
Q1 | $81.7M | Buy |
2,213,428
+244,189
| +12% | +$9.01M | 0.03% | 493 |
|
|
2016
Q4 | $79.8M | Buy |
1,969,239
+304,061
| +18% | +$12.3M | 0.03% | 497 |
|
|
2016
Q3 | $69.1M | Buy |
1,665,178
+23,116
| +1% | +$960K | 0.03% | 524 |
|
|
2016
Q2 | $72.5M | Sell |
1,642,062
-76,534
| -4% | -$3.38M | 0.03% | 494 |
|
|
2016
Q1 | $57.1M | Buy |
1,718,596
+435,397
| +34% | +$14.5M | 0.03% | 570 |
|
|
2015
Q4 | $41.8M | Hold |
1,283,199
| – | – | 0.02% | 698 |
|
|
2015
Q3 | $42.2M | Buy |
1,283,199
+89,335
| +7% | +$2.94M | 0.02% | 657 |
|
|
2015
Q2 | $43.1M | Hold |
1,193,864
| – | – | 0.02% | 719 |
|
|
2015
Q1 | $41.9M | Buy |
1,193,864
+149,954
| +14% | +$5.26M | 0.02% | 739 |
|
|
2014
Q4 | $28.3M | Hold |
1,043,910
| – | – | 0.01% | 984 |
|
|
2014
Q3 | $38.7M | Sell |
1,043,910
-1,043,910
| -50% | -$38.7M | 0.02% | 746 |
|
|
2014
Q2 | $92.3M | Buy |
2,087,820
+1,043,910
| +100% | +$46.1M | 0.02% | 663 |
|
|
2014
Q1 | $32.7M | Hold |
1,043,910
| – | – | 0.02% | 805 |
|
|
2013
Q4 | $25.7M | Hold |
1,043,910
| – | – | 0.01% | 953 |
|
|
2013
Q3 | $28.6M | Hold |
1,043,910
| – | – | 0.02% | 867 |
|
|
2013
Q2 | $24.9M | Buy |
+1,043,910
| New | +$24.9M | 0.02% | 867 |
|