SDIC
NFX

South Dakota Investment Council’s Newfield Exploration NFX Stock Holding History

South Dakota Investment Council’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
-12,800
Closed -$188K – 654
2018
Q4 		$188K Hold
12,800
– – ﹤0.01% 560
2018
Q3 		$369K Hold
12,800
– – 0.01% 544
2018
Q2 		$387K Hold
12,800
– – 0.01% 539
2018
Q1 		$313K Hold
12,800
– – 0.01% 546
2017
Q4 		$404K Sell
12,800
-1,200
-9% -$36.4K 0.01% 527
2017
Q3 		$415K Buy
+14,000
New +$376K 0.01% 549
2015
Q3 		– Sell
-34,895
Closed -$1.26M – 561
2015
Q2 		$1.26M Sell
34,895
-173,689
-83% -$6.46M 0.03% 347
2015
Q1 		$7.32M Sell
208,584
-1,249,224
-86% -$37.9M 0.14% 119
2014
Q4 		$39.5M Buy
1,457,808
+149,700
+11% +$4.45M 0.78% 39
2014
Q3 		$48.5M Buy
+1,308,108
New +$54.3M 0.98% 28

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

South Dakota Investment Council's NFX Position: Q1 2019 in Review

South Dakota Investment Council sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 12,800 shares — an estimated $188K sold.

South Dakota Investment Council first reported a position in NFX in Q3 2014 and held it in 10 quarters. The position peaked at $48.5M in Q3 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • South Dakota Investment Council reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • South Dakota Investment Council sold 12,800 Newfield Exploration shares in Q1 2019, an estimated $188K.
  • South Dakota Investment Council first reported a position in Newfield Exploration in Q3 2014 and held it in 10 quarters.
  • South Dakota Investment Council's Newfield Exploration position peaked at $48.5M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on South Dakota Investment Council's 13F filing for Q1 2019, filed 3 May 2019.