Public Sector Pension Investment Board (PSP Investments)
NFX

Public Sector Pension Investment Board (PSP Investments)’s Newfield Exploration NFX Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-351,226
Closed -$5.15M – 1672
2018
Q4 		$5.15M Buy
351,226
+341,800
+3,626% +$6.88M 0.04% 317
2018
Q3 		$272K Sell
9,426
-1,700
-15% -$47.8K ﹤0.01% 1471
2018
Q2 		$337K Hold
11,126
– – ﹤0.01% 1309
2018
Q1 		$272K Buy
11,126
+1,500
+16% +$42.1K ﹤0.01% 1307
2017
Q4 		$304K Hold
9,626
– – ﹤0.01% 1334
2017
Q3 		$286K Sell
9,626
-12,056
-56% -$324K ﹤0.01% 1306
2017
Q2 		$617K Sell
21,682
-23,600
-52% -$777K 0.01% 934
2017
Q1 		$1.67M Buy
45,282
+1,600
+4% +$62.2K 0.02% 683
2016
Q4 		$1.77M Sell
43,682
-900
-2% -$38.3K 0.02% 653
2016
Q3 		$1.94M Buy
44,582
+7,300
+20% +$321K 0.02% 586
2016
Q2 		$1.65M Buy
37,282
+5,200
+16% +$200K 0.02% 589
2016
Q1 		$1.07M Sell
32,082
-9,100
-22% -$257K 0.01% 711
2015
Q4 		$1.34M Sell
41,182
-1,300
-3% -$48.4K 0.01% 678
2015
Q3 		$1.4M Sell
42,482
-12,700
-23% -$426K 0.01% 783
2015
Q2 		$1.99M Hold
55,182
– – 0.01% 821
2015
Q1 		$1.94M Buy
55,182
+9,228
+20% +$280K 0.01% 891
2014
Q4 		$1.25M Sell
45,954
-4,300
-9% -$128K 0.01% 1037
2014
Q3 		$1.86M Sell
50,254
-1,400
-3% -$58.1K 0.01% 880
2014
Q2 		$2.28M Buy
51,654
+1,144
+2% +$41K 0.01% 882
2014
Q1 		$1.58M Hold
50,510
– – 0.01% 973
2013
Q4 		$1.24M Buy
50,510
+5,500
+12% +$154K 0.01% 1114
2013
Q3 		$1.23M Sell
45,010
-1,100
-2% -$27.6K 0.01% 1077
2013
Q2 		$1.1M Buy
+46,110
New +$1.05M 0.01% 1007

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 Sector Pension Investment Board (PSP Investments)'s NFX Position: Q1 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 351,226 shares — an estimated $5.15M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $5.15M in Q4 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 351,226 Newfield Exploration shares in Q1 2019, an estimated $5.15M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Newfield Exploration position peaked at $5.15M in Q4 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2019, filed 14 May 2019.