PGGM Investments’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-718,273
| Closed | -$23.9M | – | 405 |
|
2016
Q1 | $23.9M | Sell |
718,273
-12,568
| -2% | -$418K | 0.13% | 208 |
|
2015
Q4 | $23.8M | Buy |
730,841
+2,769
| +0.4% | +$90.2K | 0.13% | 201 |
|
2015
Q3 | $24M | Buy |
728,072
+8,075
| +1% | +$266K | 0.13% | 203 |
|
2015
Q2 | $26M | Buy |
719,997
+628,730
| +689% | +$22.7M | 0.14% | 191 |
|
2015
Q1 | $3.2M | Buy |
+91,267
| New | +$3.2M | 0.02% | 365 |
|