Ohio Public Employees Retirement System (OPERS)’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 |
-114,005
| Closed | -$1.67M | – | 1965 |
|
|
2018
Q4 | $1.67M | Buy |
114,005
+6,082
| +6% | +$89.1K | 0.01% | 956 |
|
|
2018
Q3 | $3.11M | Sell |
107,923
-2,757
| -2% | -$79.5K | 0.02% | 835 |
|
|
2018
Q2 | $3.35M | Sell |
110,680
-4,611
| -4% | -$139K | 0.02% | 818 |
|
|
2018
Q1 | $2.82M | Buy |
115,291
+1,774
| +2% | +$43.3K | 0.01% | 856 |
|
|
2017
Q4 | $3.58M | Sell |
113,517
-928
| -0.8% | -$29.3K | 0.02% | 786 |
|
|
2017
Q3 | $3.4M | Buy |
114,445
+203
| +0.2% | +$6.02K | 0.02% | 789 |
|
|
2017
Q2 | $3.25M | Buy |
114,242
+6,512
| +6% | +$185K | 0.02% | 760 |
|
|
2017
Q1 | $3.98M | Sell |
107,730
-4,125
| -4% | -$152K | 0.02% | 678 |
|
|
2016
Q4 | $4.37M | Buy |
111,855
+2,189
| +2% | +$85.5K | 0.02% | 647 |
|
|
2016
Q3 | $4.77M | Buy |
109,666
+9,136
| +9% | +$397K | 0.03% | 566 |
|
|
2016
Q2 | $4.44M | Buy |
100,530
+1,608
| +2% | +$71K | 0.03% | 543 |
|
|
2016
Q1 | $3.29M | Buy |
98,922
+24,468
| +33% | +$814K | 0.02% | 637 |
|
|
2015
Q4 | $2.42M | Sell |
74,454
-1,309
| -2% | -$42.6K | 0.01% | 741 |
|
|
2015
Q3 | $2.49M | Sell |
75,763
-10,175
| -12% | -$335K | 0.02% | 761 |
|
|
2015
Q2 | $3.1M | Buy |
85,938
+8,853
| +11% | +$320K | 0.02% | 742 |
|
|
2015
Q1 | $2.71M | Sell |
77,085
-175,212
| -69% | -$6.15M | 0.02% | 784 |
|
|
2014
Q4 | $6.84M | Buy |
252,297
+192,807
| +324% | +$5.23M | 0.04% | 444 |
|
|
2014
Q3 | $2.21M | Sell |
59,490
-2,977
| -5% | -$110K | 0.01% | 835 |
|
|
2014
Q2 | $2.76M | Buy |
62,467
+2,340
| +4% | +$103K | 0.02% | 786 |
|
|
2014
Q1 | $1.89M | Sell |
60,127
-7,585
| -11% | -$238K | 0.01% | 927 |
|
|
2013
Q4 | $1.67M | Sell |
67,712
-110,032
| -62% | -$2.71M | 0.01% | 1031 |
|
|
2013
Q3 | $4.87M | Buy |
177,744
+9,611
| +6% | +$263K | 0.03% | 605 |
|
|
2013
Q2 | $4.02M | Buy |
+168,133
| New | +$4.02M | 0.02% | 625 |
|