Retirement Systems of Alabama’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 |
-92,166
| Closed | -$1.35M | – | 934 |
|
|
2018
Q4 | $1.35M | Hold |
92,166
| – | – | 0.01% | 913 |
|
|
2018
Q3 | $2.66M | Sell |
92,166
-80,394
| -47% | -$2.32M | 0.01% | 872 |
|
|
2018
Q2 | $5.22M | Sell |
172,560
-1,620
| -0.9% | -$49K | 0.03% | 671 |
|
|
2018
Q1 | $4.25M | Sell |
174,180
-1,121
| -0.6% | -$27.4K | 0.02% | 738 |
|
|
2017
Q4 | $5.53M | Sell |
175,301
-109
| -0.1% | -$3.44K | 0.03% | 651 |
|
|
2017
Q3 | $5.2M | Sell |
175,410
-30,575
| -15% | -$907K | 0.03% | 659 |
|
|
2017
Q2 | $5.86M | Buy |
205,985
+443
| +0.2% | +$12.6K | 0.03% | 609 |
|
|
2017
Q1 | $7.59M | Buy |
205,542
+2,644
| +1% | +$97.6K | 0.04% | 490 |
|
|
2016
Q4 | $8.22M | Sell |
202,898
-6,955
| -3% | -$282K | 0.05% | 440 |
|
|
2016
Q3 | $9.12M | Buy |
209,853
+166
| +0.1% | +$7.21K | 0.05% | 407 |
|
|
2016
Q2 | $9.26M | Buy |
209,687
+106,377
| +103% | +$4.7M | 0.05% | 414 |
|
|
2016
Q1 | $3.44M | Buy |
103,310
+19,484
| +23% | +$648K | 0.02% | 785 |
|
|
2015
Q4 | $2.73M | Sell |
83,826
-8,111
| -9% | -$264K | 0.02% | 840 |
|
|
2015
Q3 | $3.03M | Sell |
91,937
-1,457
| -2% | -$47.9K | 0.02% | 812 |
|
|
2015
Q2 | $3.37M | Buy |
93,394
+166
| +0.2% | +$6K | 0.02% | 823 |
|
|
2015
Q1 | $3.27M | Buy |
93,228
+11,368
| +14% | +$399K | 0.02% | 830 |
|
|
2014
Q4 | $2.22M | Sell |
81,860
-72
| -0.1% | -$1.95K | 0.01% | 908 |
|
|
2014
Q3 | $3.04M | Buy |
81,932
+926
| +1% | +$34.3K | 0.02% | 826 |
|
|
2014
Q2 | $3.58M | Sell |
81,006
-335
| -0.4% | -$14.8K | 0.02% | 776 |
|
|
2014
Q1 | $2.55M | Buy |
81,341
+501
| +0.6% | +$15.7K | 0.01% | 848 |
|
|
2013
Q4 | $1.99M | Buy |
80,840
+90
| +0.1% | +$2.22K | 0.01% | 887 |
|
|
2013
Q3 | $2.21M | Buy |
80,750
+835
| +1% | +$22.9K | 0.01% | 896 |
|
|
2013
Q2 | $1.91M | Buy |
+79,915
| New | +$1.91M | 0.01% | 920 |
|