State of Alaska Department of Revenue’s Newfield Exploration NFX Stock Holding History

State of Alaska Department of Revenue’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	-69,404	Closed	-$1.02M	–	1693
2018 Q4	$1.02M	Buy	69,404 +18,918	+37%	+$381K	0.02%	646
2018 Q3	$1.46M	Buy	50,486 +3,106	+7%	+$87.4K	0.02%	607
2018 Q2	$1.43M	Sell	47,380 -2,570	-5%	-$72.7K	0.03%	604
2018 Q1	$1.22M	Buy	49,950 +13,180	+36%	+$370K	0.03%	634
2017 Q4	$1.16M	Buy	36,770 +12,510	+52%	+$379K	0.03%	608
2017 Q3	$719K	Buy	+24,260	New	+$651K	0.04%	571
2017 Q2	–	Sell	-5,660	Closed	-$208K	–	1243
2017 Q1	$208K	Buy	+5,660	New	+$220K	0.02%	649

Other funds holding NFX

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 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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State of Alaska Department of Revenue's NFX Position: Q1 2019 in Review

State of Alaska Department of Revenue sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 69,404 shares — an estimated $1.02M sold.

State of Alaska Department of Revenue first reported a position in NFX in Q1 2017 and held it in 7 quarters. The position peaked at $1.46M in Q3 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

State of Alaska Department of Revenue reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 69,404 Newfield Exploration shares in Q1 2019, an estimated $1.02M.
State of Alaska Department of Revenue first reported a position in Newfield Exploration in Q1 2017 and held it in 7 quarters.
State of Alaska Department of Revenue's Newfield Exploration position peaked at $1.46M in Q3 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2019, filed 9 Apr 2019.