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