Ontario Teachers' Pension Plan Board’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,201
| Closed | -$495K | – | 620 |
|
|
2016
Q2 | $495K | Sell |
11,201
-26,868
| -71% | -$1.19M | 0.01% | 532 |
|
|
2016
Q1 | $1.27M | Buy |
38,069
+18,731
| +97% | +$623K | 0.01% | 445 |
|
|
2015
Q4 | $630K | Buy |
19,338
+3,287
| +20% | +$107K | 0.01% | 476 |
|
|
2015
Q3 | $528K | Sell |
16,051
-34,246
| -68% | -$1.13M | ﹤0.01% | 521 |
|
|
2015
Q2 | $1.82M | Buy |
50,297
+22,088
| +78% | +$798K | 0.01% | 528 |
|
|
2015
Q1 | $990K | Sell |
28,209
-3,082
| -10% | -$108K | 0.01% | 583 |
|
|
2014
Q4 | $849K | Buy |
31,291
+2,711
| +9% | +$73.6K | 0.01% | 571 |
|
|
2014
Q3 | $1.06M | Sell |
28,580
-5,206
| -15% | -$193K | 0.01% | 558 |
|
|
2014
Q2 | $1.49M | Sell |
33,786
-1,894
| -5% | -$83.7K | 0.01% | 487 |
|
|
2014
Q1 | $1.12M | Sell |
35,680
-4,968
| -12% | -$156K | 0.01% | 520 |
|
|
2013
Q4 | $1M | Sell |
40,648
-300
| -0.7% | -$7.39K | 0.01% | 558 |
|
|
2013
Q3 | $1.12M | Buy |
40,948
+5,328
| +15% | +$146K | 0.01% | 572 |
|
|
2013
Q2 | $851K | Buy |
+35,620
| New | +$851K | 0.01% | 597 |
|