State of Wisconsin Investment Board’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 |
-473,527
| Closed | -$6.94M | – | 1598 |
|
|
2018
Q4 | $6.94M | Sell |
473,527
-266,023
| -36% | -$3.9M | 0.02% | 669 |
|
|
2018
Q3 | $21.3M | Buy |
739,550
+205,459
| +38% | +$5.92M | 0.06% | 346 |
|
|
2018
Q2 | $16.2M | Buy |
534,091
+25,288
| +5% | +$765K | 0.05% | 418 |
|
|
2018
Q1 | $12.4M | Buy |
508,803
+83,593
| +20% | +$2.04M | 0.04% | 531 |
|
|
2017
Q4 | $13.4M | Sell |
425,210
-14,970
| -3% | -$472K | 0.04% | 490 |
|
|
2017
Q3 | $13.1M | Sell |
440,180
-75,385
| -15% | -$2.24M | 0.04% | 479 |
|
|
2017
Q2 | $14.7M | Sell |
515,565
-97,450
| -16% | -$2.77M | 0.05% | 420 |
|
|
2017
Q1 | $22.6M | Sell |
613,015
-26,183
| -4% | -$966K | 0.09% | 257 |
|
|
2016
Q4 | $25.9M | Sell |
639,198
-146,277
| -19% | -$5.92M | 0.11% | 196 |
|
|
2016
Q3 | $34.1M | Sell |
785,475
-31,500
| -4% | -$1.37M | 0.13% | 166 |
|
|
2016
Q2 | $36.1M | Buy |
816,975
+114,640
| +16% | +$5.06M | 0.15% | 156 |
|
|
2016
Q1 | $23.4M | Sell |
702,335
-17,415
| -2% | -$579K | 0.09% | 242 |
|
|
2015
Q4 | $23.4M | Sell |
719,750
-294,007
| -29% | -$9.57M | 0.09% | 245 |
|
|
2015
Q3 | $33.4M | Sell |
1,013,757
-178,380
| -15% | -$5.87M | 0.13% | 170 |
|
|
2015
Q2 | $43.1M | Buy |
1,192,137
+1,410
| +0.1% | +$50.9K | 0.15% | 152 |
|
|
2015
Q1 | $41.8M | Buy |
1,190,727
+217,180
| +22% | +$7.62M | 0.14% | 165 |
|
|
2014
Q4 | $26.4M | Buy |
973,547
+90,692
| +10% | +$2.46M | 0.09% | 265 |
|
|
2014
Q3 | $32.7M | Sell |
882,855
-33,718
| -4% | -$1.25M | 0.12% | 207 |
|
|
2014
Q2 | $40.5M | Buy |
916,573
+9,602
| +1% | +$424K | 0.15% | 164 |
|
|
2014
Q1 | $28.4M | Buy |
906,971
+100,110
| +12% | +$3.14M | 0.11% | 217 |
|
|
2013
Q4 | $19.9M | Buy |
806,861
+34,234
| +4% | +$843K | 0.08% | 304 |
|
|
2013
Q3 | $21.1M | Sell |
772,627
-3,404
| -0.4% | -$93.2K | 0.09% | 270 |
|
|
2013
Q2 | $18.5M | Buy |
+776,031
| New | +$18.5M | 0.08% | 309 |
|