Regents of the University of California’s Newfield Exploration NFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-21,515
Closed -$755K 82
2015
Q1
$755K Sell
21,515
-5,100
-19% -$179K 0.76% 63
2014
Q4
$722K Sell
26,615
-24,885
-48% -$675K 0.72% 65
2014
Q3
$1.91M Buy
+51,500
New +$1.91M 1.08% 49