Oregon Public Employees Retirement Fund’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,119
| Closed | -$354K | – | 1678 |
|
|
2018
Q4 | $354K | Sell |
24,119
-24,702
| -51% | -$497K | 0.01% | 1352 |
|
|
2018
Q3 | $1.41M | Buy |
48,821
+272
| +0.6% | +$7.65K | 0.02% | 832 |
|
|
2018
Q2 | $1.47M | Buy |
48,549
+27,040
| +126% | +$764K | 0.02% | 785 |
|
|
2018
Q1 | $525K | Buy |
21,509
+645
| +3% | +$18.1K | 0.01% | 1047 |
|
|
2017
Q4 | $658K | Hold |
20,864
| – | – | 0.01% | 1032 |
|
|
2017
Q3 | $619K | Buy |
20,864
+114
| +0.5% | +$3.06K | 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% | +$19.3K | 0.02% | 805 |
|
|
2016
Q3 | $882K | Sell |
20,296
-12,223
| -38% | -$537K | 0.02% | 757 |
|
|
2016
Q2 | $1.44M | Buy |
32,519
+5,300
| +19% | +$203K | 0.03% | 603 |
|
|
2016
Q1 | $905K | Sell |
27,219
-1,210
| -4% | -$34.1K | 0.02% | 758 |
|
|
2015
Q4 | $926K | Sell |
28,429
-300
| -1% | -$11.2K | 0.02% | 732 |
|
|
2015
Q3 | $945K | Buy |
28,729
+354
| +1% | +$11.9K | 0.02% | 719 |
|
|
2015
Q2 | $1.02M | Buy |
28,375
+200
| +0.7% | +$7.44K | 0.02% | 734 |
|
|
2015
Q1 | $989K | Buy |
28,175
+2,100
| +8% | +$63.6K | 0.02% | 745 |
|
|
2014
Q4 | $707K | Sell |
26,075
-867
| -3% | -$25.8K | 0.02% | 833 |
|
|
2014
Q3 | $999K | Sell |
26,942
-800
| -3% | -$33.2K | 0.02% | 715 |
|
|
2014
Q2 | $1.23M | Sell |
27,742
-100
| -0.4% | -$3.59K | 0.03% | 640 |
|
|
2014
Q1 | $873K | Sell |
27,842
-300
| -1% | -$7.93K | 0.02% | 739 |
|
|
2013
Q4 | $693K | Buy |
28,142
+6,400
| +29% | +$180K | 0.02% | 811 |
|
|
2013
Q3 | $595K | Buy |
21,742
+1,258
| +6% | +$31.5K | 0.02% | 732 |
|
|
2013
Q2 | $489K | Buy |
+20,484
| New | +$468K | 0.02% | 768 |
|
Other funds holding NFX
ECM
IRC
Oregon Public Employees Retirement Fund's NFX Position: Q1 2019 in Review
Oregon Public Employees Retirement Fund sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 24,119 shares — an estimated $354K sold.
Oregon Public Employees Retirement Fund first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $1.47M in Q2 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.
- Oregon Public Employees Retirement Fund reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 24,119 Newfield Exploration shares in Q1 2019, an estimated $354K.
- Oregon Public Employees Retirement Fund first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
- Oregon Public Employees Retirement Fund's Newfield Exploration position peaked at $1.47M in Q2 2018.
- 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2019, filed 7 May 2019.