Oregon Public Employees 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 |
-24,119
| Closed | -$354K | – | 1678 |
|
|
2018
Q4 | $354K | Sell |
24,119
-24,702
| -51% | -$363K | 0.01% | 1352 |
|
|
2018
Q3 | $1.41M | Buy |
48,821
+272
| +0.6% | +$7.84K | 0.02% | 832 |
|
|
2018
Q2 | $1.47M | Buy |
48,549
+27,040
| +126% | +$818K | 0.02% | 785 |
|
|
2018
Q1 | $525K | Buy |
21,509
+645
| +3% | +$15.7K | 0.01% | 1047 |
|
|
2017
Q4 | $658K | Hold |
20,864
| – | – | 0.01% | 1032 |
|
|
2017
Q3 | $619K | Buy |
20,864
+114
| +0.5% | +$3.38K | 0.01% | 1036 |
|
|
2017
Q2 | $591K | Hold |
20,750
| – | – | 0.01% | 1032 |
|
|
2017
Q1 | $766K | Hold |
20,750
| – | – | 0.02% | 829 |
|
|
2016
Q4 | $840K | Buy |
20,750
+454
| +2% | +$18.4K | 0.02% | 805 |
|
|
2016
Q3 | $882K | Sell |
20,296
-12,223
| -38% | -$531K | 0.02% | 757 |
|
|
2016
Q2 | $1.44M | Buy |
32,519
+5,300
| +19% | +$234K | 0.03% | 603 |
|
|
2016
Q1 | $905K | Sell |
27,219
-1,210
| -4% | -$40.2K | 0.02% | 758 |
|
|
2015
Q4 | $926K | Sell |
28,429
-300
| -1% | -$9.77K | 0.02% | 732 |
|
|
2015
Q3 | $945K | Buy |
28,729
+354
| +1% | +$11.6K | 0.02% | 719 |
|
|
2015
Q2 | $1.03M | Buy |
28,375
+200
| +0.7% | +$7.23K | 0.02% | 734 |
|
|
2015
Q1 | $989K | Buy |
28,175
+2,100
| +8% | +$73.7K | 0.02% | 745 |
|
|
2014
Q4 | $707K | Sell |
26,075
-867
| -3% | -$23.5K | 0.02% | 833 |
|
|
2014
Q3 | $999K | Sell |
26,942
-800
| -3% | -$29.7K | 0.02% | 715 |
|
|
2014
Q2 | $1.23M | Sell |
27,742
-100
| -0.4% | -$4.42K | 0.03% | 640 |
|
|
2014
Q1 | $873K | Sell |
27,842
-300
| -1% | -$9.41K | 0.02% | 739 |
|
|
2013
Q4 | $693K | Buy |
28,142
+6,400
| +29% | +$158K | 0.02% | 811 |
|
|
2013
Q3 | $595K | Buy |
21,742
+1,258
| +6% | +$34.4K | 0.02% | 732 |
|
|
2013
Q2 | $489K | Buy |
+20,484
| New | +$489K | 0.02% | 768 |
|