State of Tennessee, Department of Treasury’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 |
-68,776
| Closed | -$1.01M | – | 1663 |
|
|
2018
Q4 | $1.01M | Sell |
68,776
-23,082
| -25% | -$338K | 0.01% | 990 |
|
|
2018
Q3 | $2.65M | Buy |
91,858
+43,901
| +92% | +$1.27M | 0.01% | 735 |
|
|
2018
Q2 | $1.45M | Hold |
47,957
| – | – | 0.01% | 916 |
|
|
2018
Q1 | $1.17M | Sell |
47,957
-29,062
| -38% | -$710K | 0.01% | 996 |
|
|
2017
Q4 | $2.43M | Buy |
77,019
+22,817
| +42% | +$720K | 0.01% | 779 |
|
|
2017
Q3 | $1.61M | Sell |
54,202
-280
| -0.5% | -$8.31K | 0.01% | 923 |
|
|
2017
Q2 | $1.55M | Sell |
54,482
-41,314
| -43% | -$1.18M | 0.01% | 949 |
|
|
2017
Q1 | $3.54M | Buy |
95,796
+3,533
| +4% | +$130K | 0.02% | 652 |
|
|
2016
Q4 | $3.74M | Sell |
92,263
-25
| -0% | -$1.01K | 0.02% | 631 |
|
|
2016
Q3 | $4.01M | Sell |
92,288
-8,191
| -8% | -$356K | 0.02% | 631 |
|
|
2016
Q2 | $4.44M | Sell |
100,479
-10,914
| -10% | -$482K | 0.02% | 543 |
|
|
2016
Q1 | $3.7M | Buy |
111,393
+88,280
| +382% | +$2.93M | 0.02% | 583 |
|
|
2015
Q4 | $753K | Sell |
23,113
-2,287
| -9% | -$74.5K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $836K | Sell |
25,400
-900
| -3% | -$29.6K | 0.01% | 829 |
|
|
2015
Q2 | $950K | Sell |
26,300
-106,646
| -80% | -$3.85M | 0.01% | 1029 |
|
|
2015
Q1 | $4.67M | Buy |
132,946
+3,300
| +3% | +$116K | 0.02% | 549 |
|
|
2014
Q4 | $3.52M | Hold |
129,646
| – | – | 0.02% | 583 |
|
|
2014
Q3 | $4.81M | Sell |
129,646
-30,954
| -19% | -$1.15M | 0.03% | 486 |
|
|
2014
Q2 | $7.1M | Hold |
160,600
| – | – | 0.04% | 397 |
|
|
2014
Q1 | $5.04M | Buy |
160,600
+137,500
| +595% | +$4.31M | 0.03% | 464 |
|
|
2013
Q4 | $569K | Sell |
23,100
-95,905
| -81% | -$2.36M | ﹤0.01% | 1294 |
|
|
2013
Q3 | $3.26M | Buy |
+119,005
| New | +$3.26M | 0.02% | 620 |
|