Public Sector Pension Investment Board (PSP Investments)’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 |
-351,226
| Closed | -$5.15M | – | 1610 |
|
|
2018
Q4 | $5.15M | Buy |
351,226
+341,800
| +3,626% | +$5.01M | 0.04% | 270 |
|
|
2018
Q3 | $272K | Sell |
9,426
-1,700
| -15% | -$49.1K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $337K | Hold |
11,126
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q1 | $272K | Buy |
11,126
+1,500
| +16% | +$36.7K | ﹤0.01% | 1254 |
|
|
2017
Q4 | $304K | Hold |
9,626
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q3 | $286K | Sell |
9,626
-12,056
| -56% | -$358K | ﹤0.01% | 1255 |
|
|
2017
Q2 | $617K | Sell |
21,682
-23,600
| -52% | -$672K | 0.01% | 887 |
|
|
2017
Q1 | $1.67M | Buy |
45,282
+1,600
| +4% | +$59K | 0.02% | 654 |
|
|
2016
Q4 | $1.77M | Sell |
43,682
-900
| -2% | -$36.4K | 0.02% | 627 |
|
|
2016
Q3 | $1.94M | Buy |
44,582
+7,300
| +20% | +$317K | 0.02% | 567 |
|
|
2016
Q2 | $1.65M | Buy |
37,282
+5,200
| +16% | +$230K | 0.02% | 569 |
|
|
2016
Q1 | $1.07M | Sell |
32,082
-9,100
| -22% | -$303K | 0.01% | 699 |
|
|
2015
Q4 | $1.34M | Sell |
41,182
-1,300
| -3% | -$42.3K | 0.01% | 654 |
|
|
2015
Q3 | $1.4M | Sell |
42,482
-12,700
| -23% | -$418K | 0.01% | 757 |
|
|
2015
Q2 | $1.99M | Hold |
55,182
| – | – | 0.01% | 793 |
|
|
2015
Q1 | $1.94M | Buy |
55,182
+9,228
| +20% | +$324K | 0.01% | 879 |
|
|
2014
Q4 | $1.25M | Sell |
45,954
-4,300
| -9% | -$117K | 0.01% | 1013 |
|
|
2014
Q3 | $1.86M | Sell |
50,254
-1,400
| -3% | -$51.9K | 0.01% | 854 |
|
|
2014
Q2 | $2.28M | Buy |
51,654
+1,144
| +2% | +$50.6K | 0.01% | 848 |
|
|
2014
Q1 | $1.58M | Hold |
50,510
| – | – | 0.01% | 946 |
|
|
2013
Q4 | $1.24M | Buy |
50,510
+5,500
| +12% | +$135K | 0.01% | 1083 |
|
|
2013
Q3 | $1.23M | Sell |
45,010
-1,100
| -2% | -$30.1K | 0.01% | 1046 |
|
|
2013
Q2 | $1.1M | Buy |
+46,110
| New | +$1.1M | 0.01% | 988 |
|