State of Alaska Department of Revenue’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 |
-69,404
| Closed | -$1.02M | – | 1693 |
|
2018
Q4 | $1.02M | Buy |
69,404
+18,918
| +37% | +$277K | 0.02% | 646 |
|
2018
Q3 | $1.46M | Buy |
50,486
+3,106
| +7% | +$89.5K | 0.02% | 607 |
|
2018
Q2 | $1.43M | Sell |
47,380
-2,570
| -5% | -$77.7K | 0.03% | 604 |
|
2018
Q1 | $1.22M | Buy |
49,950
+13,180
| +36% | +$322K | 0.03% | 634 |
|
2017
Q4 | $1.16M | Buy |
36,770
+12,510
| +52% | +$394K | 0.03% | 608 |
|
2017
Q3 | $719K | Buy |
+24,260
| New | +$719K | 0.04% | 571 |
|
2017
Q2 | – | Sell |
-5,660
| Closed | -$208K | – | 1244 |
|
2017
Q1 | $208K | Buy |
+5,660
| New | +$208K | 0.02% | 649 |
|