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