State of Tennessee, Department of Treasury
NFX

State of Tennessee, Department of Treasury’s Newfield Exploration NFX Stock Holding History

State of Tennessee, Department of Treasury’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
-68,776
Closed -$1.01M – 1663
2018
Q4 		$1.01M Sell
68,776
-23,082
-25% -$464K 0.01% 990
2018
Q3 		$2.65M Buy
91,858
+43,901
+92% +$1.23M 0.01% 735
2018
Q2 		$1.45M Hold
47,957
– – 0.01% 916
2018
Q1 		$1.17M Sell
47,957
-29,062
-38% -$815K 0.01% 996
2017
Q4 		$2.43M Buy
77,019
+22,817
+42% +$692K 0.01% 779
2017
Q3 		$1.61M Sell
54,202
-280
-0.5% -$7.52K 0.01% 923
2017
Q2 		$1.55M Sell
54,482
-41,314
-43% -$1.36M 0.01% 949
2017
Q1 		$3.54M Buy
95,796
+3,533
+4% +$137K 0.02% 652
2016
Q4 		$3.74M Sell
92,263
-25
-0% -$1.06K 0.02% 631
2016
Q3 		$4.01M Sell
92,288
-8,191
-8% -$360K 0.02% 631
2016
Q2 		$4.44M Sell
100,479
-10,914
-10% -$419K 0.02% 543
2016
Q1 		$3.7M Buy
111,393
+88,280
+382% +$2.49M 0.02% 583
2015
Q4 		$753K Sell
23,113
-2,287
-9% -$85.2K ﹤0.01% 1075
2015
Q3 		$836K Sell
25,400
-900
-3% -$30.2K 0.01% 829
2015
Q2 		$950K Sell
26,300
-106,646
-80% -$3.97M 0.01% 1029
2015
Q1 		$4.67M Buy
132,946
+3,300
+3% +$100K 0.02% 549
2014
Q4 		$3.52M Hold
129,646
– – 0.02% 583
2014
Q3 		$4.81M Sell
129,646
-30,954
-19% -$1.28M 0.03% 486
2014
Q2 		$7.1M Hold
160,600
– – 0.04% 397
2014
Q1 		$5.04M Buy
160,600
+137,500
+595% +$3.63M 0.03% 464
2013
Q4 		$569K Sell
23,100
-95,905
-81% -$2.69M ﹤0.01% 1294
2013
Q3 		$3.26M Buy
+119,005
New +$2.98M 0.02% 620

Other funds holding NFX

DekaBank Deutsche Girozentrale
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
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State of Tennessee, Department of Treasury's NFX Position: Q1 2019 in Review

State of Tennessee, Department of Treasury sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 68,776 shares — an estimated $1.01M sold.

State of Tennessee, Department of Treasury first reported a position in NFX in Q3 2013 and held it in 22 quarters. The position peaked at $7.1M in Q2 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • State of Tennessee, Department of Treasury reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 68,776 Newfield Exploration shares in Q1 2019, an estimated $1.01M.
  • State of Tennessee, Department of Treasury first reported a position in Newfield Exploration in Q3 2013 and held it in 22 quarters.
  • State of Tennessee, Department of Treasury's Newfield Exploration position peaked at $7.1M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.