State of Michigan Retirement System’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,912
| Closed | -$834K | – | 964 |
|
|
2018
Q4 | $834K | Sell |
56,912
-2,600
| -4% | -$52.3K | 0.01% | 834 |
|
|
2018
Q3 | $1.72M | Buy |
59,512
+400
| +0.7% | +$11.3K | 0.01% | 668 |
|
|
2018
Q2 | $1.79M | Buy |
59,112
+300
| +0.5% | +$8.48K | 0.01% | 654 |
|
|
2018
Q1 | $1.44M | Buy |
58,812
+400
| +0.7% | +$11.2K | 0.01% | 715 |
|
|
2017
Q4 | $1.84M | Sell |
58,412
-2,000
| -3% | -$60.7K | 0.01% | 632 |
|
|
2017
Q3 | $1.79M | Sell |
60,412
-5,100
| -8% | -$137K | 0.01% | 640 |
|
|
2017
Q2 | $1.86M | Buy |
65,512
+200
| +0.3% | +$6.59K | 0.01% | 652 |
|
|
2017
Q1 | $2.41M | Buy |
65,312
+800
| +1% | +$31.1K | 0.02% | 563 |
|
|
2016
Q4 | $2.61M | Sell |
64,512
-4,760
| -7% | -$202K | 0.02% | 542 |
|
|
2016
Q3 | $3.01M | Buy |
69,272
+900
| +1% | +$39.6K | 0.02% | 486 |
|
|
2016
Q2 | $3.02M | Buy |
68,372
+200
| +0.3% | +$7.68K | 0.02% | 484 |
|
|
2016
Q1 | $2.27M | Buy |
68,172
+12,900
| +23% | +$364K | 0.02% | 564 |
|
|
2015
Q4 | $1.8M | Sell |
55,272
-3,600
| -6% | -$134K | 0.01% | 625 |
|
|
2015
Q3 | $1.94M | Sell |
58,872
-4,300
| -7% | -$144K | 0.02% | 629 |
|
|
2015
Q2 | $2.28M | Buy |
63,172
+1,100
| +2% | +$40.9K | 0.02% | 619 |
|
|
2015
Q1 | $2.18M | Buy |
62,072
+5,700
| +10% | +$173K | 0.02% | 645 |
|
|
2014
Q4 | $1.53M | Buy |
56,372
+336
| +0.6% | +$9.98K | 0.01% | 776 |
|
|
2014
Q3 | $2.08M | Buy |
56,036
+200
| +0.4% | +$8.3K | 0.01% | 657 |
|
|
2014
Q2 | $2.47M | Buy |
55,836
+200
| +0.4% | +$7.17K | 0.02% | 619 |
|
|
2014
Q1 | $1.75M | Buy |
55,636
+300
| +0.5% | +$7.93K | 0.01% | 726 |
|
|
2013
Q4 | $1.36M | Buy |
55,336
+100
| +0.2% | +$2.81K | 0.01% | 788 |
|
|
2013
Q3 | $1.51M | Buy |
55,236
+200
| +0.4% | +$5.01K | 0.01% | 731 |
|
|
2013
Q2 | $1.31M | Buy |
+55,036
| New | +$1.26M | 0.01% | 739 |
|
Other funds holding NFX
ECM
IRC
State of Michigan Retirement System's NFX Position: Q1 2019 in Review
State of Michigan Retirement System sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 56,912 shares — an estimated $834K sold.
State of Michigan Retirement System first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $3.02M in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.
- State of Michigan Retirement System reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
- State of Michigan Retirement System sold 56,912 Newfield Exploration shares in Q1 2019, an estimated $834K.
- State of Michigan Retirement System first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
- State of Michigan Retirement System's Newfield Exploration position peaked at $3.02M in Q2 2016.
- 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.
Based on State of Michigan Retirement System's 13F filing for Q1 2019, filed 6 May 2019.