Ohio Public Employees Retirement System (OPERS)
NFX

Ohio Public Employees Retirement System (OPERS)’s Newfield Exploration NFX Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-114,005
Closed -$1.67M – 1965
2018
Q4 		$1.67M Buy
114,005
+6,082
+6% +$122K 0.01% 956
2018
Q3 		$3.11M Sell
107,923
-2,757
-2% -$77.5K 0.02% 835
2018
Q2 		$3.35M Sell
110,680
-4,611
-4% -$130K 0.02% 818
2018
Q1 		$2.81M Buy
115,291
+1,774
+2% +$49.8K 0.01% 856
2017
Q4 		$3.58M Sell
113,517
-928
-0.8% -$28.1K 0.02% 786
2017
Q3 		$3.4M Buy
114,445
+203
+0.2% +$5.45K 0.02% 789
2017
Q2 		$3.25M Buy
114,242
+6,512
+6% +$214K 0.02% 760
2017
Q1 		$3.98M Sell
107,730
-4,125
-4% -$160K 0.02% 678
2016
Q4 		$4.37M Buy
111,855
+2,189
+2% +$93K 0.02% 647
2016
Q3 		$4.77M Buy
109,666
+9,136
+9% +$402K 0.03% 566
2016
Q2 		$4.44M Buy
100,530
+1,608
+2% +$61.7K 0.03% 543
2016
Q1 		$3.29M Buy
98,922
+24,468
+33% +$690K 0.02% 637
2015
Q4 		$2.42M Sell
74,454
-1,309
-2% -$48.8K 0.01% 741
2015
Q3 		$2.49M Sell
75,763
-10,175
-12% -$342K 0.02% 761
2015
Q2 		$3.1M Buy
85,938
+8,853
+11% +$329K 0.02% 742
2015
Q1 		$2.71M Sell
77,085
-175,212
-69% -$5.31M 0.02% 784
2014
Q4 		$6.84M Buy
252,297
+192,807
+324% +$5.73M 0.04% 444
2014
Q3 		$2.21M Sell
59,490
-2,977
-5% -$123K 0.01% 835
2014
Q2 		$2.76M Buy
62,467
+2,340
+4% +$83.9K 0.02% 786
2014
Q1 		$1.89M Sell
60,127
-7,585
-11% -$200K 0.01% 927
2013
Q4 		$1.67M Sell
67,712
-110,032
-62% -$3.09M 0.01% 1031
2013
Q3 		$4.87M Buy
177,744
+9,611
+6% +$241K 0.03% 605
2013
Q2 		$4.02M Buy
+168,133
New +$3.84M 0.02% 625

Other funds holding NFX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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

Ohio Public Employees Retirement System (OPERS)'s NFX Position: Q1 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 114,005 shares — an estimated $1.67M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $6.84M in Q4 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 114,005 Newfield Exploration shares in Q1 2019, an estimated $1.67M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Newfield Exploration position peaked at $6.84M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2019, filed 15 May 2019.