Retirement Systems of Alabama’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$2.26M | 0.01% | 872 |
|
|
2018
Q2 | $5.22M | Sell |
172,560
-1,620
| -0.9% | -$45.8K | 0.03% | 671 |
|
|
2018
Q1 | $4.25M | Sell |
174,180
-1,121
| -0.6% | -$31.4K | 0.02% | 738 |
|
|
2017
Q4 | $5.53M | Sell |
175,301
-109
| -0.1% | -$3.31K | 0.03% | 651 |
|
|
2017
Q3 | $5.2M | Sell |
175,410
-30,575
| -15% | -$821K | 0.03% | 659 |
|
|
2017
Q2 | $5.86M | Buy |
205,985
+443
| +0.2% | +$14.6K | 0.03% | 609 |
|
|
2017
Q1 | $7.59M | Buy |
205,542
+2,644
| +1% | +$103K | 0.04% | 490 |
|
|
2016
Q4 | $8.22M | Sell |
202,898
-6,955
| -3% | -$296K | 0.05% | 440 |
|
|
2016
Q3 | $9.12M | Buy |
209,853
+166
| +0.1% | +$7.3K | 0.05% | 407 |
|
|
2016
Q2 | $9.26M | Buy |
209,687
+106,377
| +103% | +$4.08M | 0.05% | 414 |
|
|
2016
Q1 | $3.44M | Buy |
103,310
+19,484
| +23% | +$550K | 0.02% | 785 |
|
|
2015
Q4 | $2.73M | Sell |
83,826
-8,111
| -9% | -$302K | 0.02% | 840 |
|
|
2015
Q3 | $3.02M | Sell |
91,937
-1,457
| -2% | -$48.9K | 0.02% | 812 |
|
|
2015
Q2 | $3.37M | Buy |
93,394
+166
| +0.2% | +$6.18K | 0.02% | 823 |
|
|
2015
Q1 | $3.27M | Buy |
93,228
+11,368
| +14% | +$344K | 0.02% | 830 |
|
|
2014
Q4 | $2.22M | Sell |
81,860
-72
| -0.1% | -$2.14K | 0.01% | 908 |
|
|
2014
Q3 | $3.04M | Buy |
81,932
+926
| +1% | +$38.4K | 0.02% | 826 |
|
|
2014
Q2 | $3.58M | Sell |
81,006
-335
| -0.4% | -$12K | 0.02% | 776 |
|
|
2014
Q1 | $2.55M | Buy |
81,341
+501
| +0.6% | +$13.2K | 0.01% | 848 |
|
|
2013
Q4 | $1.99M | Buy |
80,840
+90
| +0.1% | +$2.52K | 0.01% | 887 |
|
|
2013
Q3 | $2.21M | Buy |
80,750
+835
| +1% | +$20.9K | 0.01% | 896 |
|
|
2013
Q2 | $1.91M | Buy |
+79,915
| New | +$1.83M | 0.01% | 920 |
|
Other funds holding NFX
ECM
IRC
Retirement Systems of Alabama's NFX Position: Q1 2019 in Review
Retirement Systems of Alabama sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 92,166 shares — an estimated $1.35M sold.
Retirement Systems of Alabama first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $9.26M in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.
- Retirement Systems of Alabama reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
- Retirement Systems of Alabama sold 92,166 Newfield Exploration shares in Q1 2019, an estimated $1.35M.
- Retirement Systems of Alabama first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
- Retirement Systems of Alabama's Newfield Exploration position peaked at $9.26M in Q2 2016.
- 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.
Based on Retirement Systems of Alabama's 13F filing for Q1 2019, filed 15 Apr 2019.