Public Employees Retirement Association of Colorado
NFX

Public Employees Retirement Association of Colorado’s Newfield Exploration NFX Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio NFX Stock Details NFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-38,528
Closed -$565K – 1884
2018
Q4 		$565K Sell
38,528
-84
-0.2% -$1.69K ﹤0.01% 968
2018
Q3 		$1.11M Sell
38,612
-37
-0.1% -$1.04K 0.01% 784
2018
Q2 		$1.17M Sell
38,649
-153
-0.4% -$4.33K 0.01% 760
2018
Q1 		$948K Sell
38,802
-2,424
-6% -$68K 0.01% 826
2017
Q4 		$1.3M Buy
41,226
+1,267
+3% +$38.4K 0.01% 747
2017
Q3 		$1.19M Sell
39,959
-1,051
-3% -$28.2K 0.01% 747
2017
Q2 		$1.17M Sell
41,010
-38
-0.1% -$1.25K 0.01% 766
2017
Q1 		$1.51M Sell
41,048
-1,877
-4% -$73K 0.01% 672
2016
Q4 		$1.74M Sell
42,925
-23
-0.1% -$977 0.01% 630
2016
Q3 		$1.87M Sell
42,948
-1,284
-3% -$56.4K 0.02% 597
2016
Q2 		$1.95M Buy
44,232
+1,151
+3% +$44.2K 0.02% 597
2016
Q1 		$1.43M Buy
43,081
+4,012
+10% +$113K 0.01% 719
2015
Q4 		$1.27M Buy
39,069
+45
+0.1% +$1.68K 0.01% 770
2015
Q3 		$1.28M Sell
39,024
-55
-0.1% -$1.85K 0.01% 779
2015
Q2 		$1.41M Buy
39,079
+773
+2% +$28.8K 0.01% 780
2015
Q1 		$1.34M Buy
38,306
+110
+0.3% +$3.33K 0.01% 826
2014
Q4 		$1.04M Sell
38,196
-75
-0.2% -$2.23K 0.01% 924
2014
Q3 		$1.42M Sell
38,271
-42
-0.1% -$1.74K 0.01% 802
2014
Q2 		$1.69M Sell
38,313
-7,139
-16% -$256K 0.01% 760
2014
Q1 		$1.43M Sell
45,452
-17
-0% -$449 0.01% 825
2013
Q4 		$1.12M Buy
45,469
+78
+0.2% +$2.19K 0.01% 900
2013
Q3 		$1.24M Sell
45,391
-25
-0.1% -$627 0.01% 840
2013
Q2 		$1.08M Buy
+45,416
New +$1.04M 0.01% 887

Other funds holding NFX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NFX Position: Q1 2019 in Review

Public Employees Retirement Association of Colorado sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 38,528 shares — an estimated $565K sold.

Public Employees Retirement Association of Colorado first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $1.95M in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Public Employees Retirement Association of Colorado reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 38,528 Newfield Exploration shares in Q1 2019, an estimated $565K.
  • Public Employees Retirement Association of Colorado first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • Public Employees Retirement Association of Colorado's Newfield Exploration position peaked at $1.95M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2019, filed 30 Apr 2019.