State of Wisconsin Investment Board
NFX

State of Wisconsin Investment Board’s Newfield Exploration NFX Stock Holding History

State of Wisconsin Investment Board’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
-473,527
Closed -$6.94M – 1598
2018
Q4 		$6.94M Sell
473,527
-266,023
-36% -$5.35M 0.02% 669
2018
Q3 		$21.3M Buy
739,550
+205,459
+38% +$5.78M 0.06% 346
2018
Q2 		$16.2M Buy
534,091
+25,288
+5% +$715K 0.05% 418
2018
Q1 		$12.4M Buy
508,803
+83,593
+20% +$2.34M 0.04% 531
2017
Q4 		$13.4M Sell
425,210
-14,970
-3% -$454K 0.04% 490
2017
Q3 		$13.1M Sell
440,180
-75,385
-15% -$2.02M 0.04% 479
2017
Q2 		$14.7M Sell
515,565
-97,450
-16% -$3.21M 0.05% 420
2017
Q1 		$22.6M Sell
613,015
-26,183
-4% -$1.02M 0.09% 257
2016
Q4 		$25.9M Sell
639,198
-146,277
-19% -$6.22M 0.11% 196
2016
Q3 		$34.1M Sell
785,475
-31,500
-4% -$1.38M 0.13% 166
2016
Q2 		$36.1M Buy
816,975
+114,640
+16% +$4.4M 0.15% 156
2016
Q1 		$23.4M Sell
702,335
-17,415
-2% -$491K 0.09% 242
2015
Q4 		$23.4M Sell
719,750
-294,007
-29% -$11M 0.09% 245
2015
Q3 		$33.4M Sell
1,013,757
-178,380
-15% -$5.99M 0.13% 170
2015
Q2 		$43.1M Buy
1,192,137
+1,410
+0.1% +$52.5K 0.15% 152
2015
Q1 		$41.8M Buy
1,190,727
+217,180
+22% +$6.58M 0.14% 165
2014
Q4 		$26.4M Buy
973,547
+90,692
+10% +$2.7M 0.09% 265
2014
Q3 		$32.7M Sell
882,855
-33,718
-4% -$1.4M 0.12% 207
2014
Q2 		$40.5M Buy
916,573
+9,602
+1% +$344K 0.15% 164
2014
Q1 		$28.4M Buy
906,971
+100,110
+12% +$2.65M 0.11% 217
2013
Q4 		$19.9M Buy
806,861
+34,234
+4% +$960K 0.08% 304
2013
Q3 		$21.1M Sell
772,627
-3,404
-0.4% -$85.3K 0.09% 270
2013
Q2 		$18.5M Buy
+776,031
New +$17.7M 0.08% 309

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 Wisconsin Investment Board's NFX Position: Q1 2019 in Review

State of Wisconsin Investment Board sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 473,527 shares — an estimated $6.94M sold.

State of Wisconsin Investment Board first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $43.1M in Q2 2015. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • State of Wisconsin Investment Board reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 473,527 Newfield Exploration shares in Q1 2019, an estimated $6.94M.
  • State of Wisconsin Investment Board first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • State of Wisconsin Investment Board's Newfield Exploration position peaked at $43.1M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2019, filed 13 May 2019.