South Dakota Investment Council’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 |
-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% | -$37.9K | 0.01% | 527 |
|
|
2017
Q3 | $415K | Buy |
+14,000
| New | +$415K | 0.01% | 549 |
|
|
2015
Q3 | – | Sell |
-34,895
| Closed | -$1.26M | – | 561 |
|
|
2015
Q2 | $1.26M | Sell |
34,895
-173,689
| -83% | -$6.27M | 0.03% | 347 |
|
|
2015
Q1 | $7.32M | Sell |
208,584
-1,249,224
| -86% | -$43.8M | 0.14% | 119 |
|
|
2014
Q4 | $39.5M | Buy |
1,457,808
+149,700
| +11% | +$4.06M | 0.78% | 39 |
|
|
2014
Q3 | $48.5M | Buy |
+1,308,108
| New | +$48.5M | 0.98% | 28 |
|