STRS Ohio’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 |
-2,371
| Closed | -$34K | – | 2154 |
|
|
2018
Q4 | $34K | Hold |
2,371
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q3 | $68K | Hold |
2,371
| – | – | ﹤0.01% | 1908 |
|
|
2018
Q2 | $71K | Hold |
2,371
| – | – | ﹤0.01% | 1923 |
|
|
2018
Q1 | $57K | Sell |
2,371
-76
| -3% | -$1.83K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $77K | Hold |
2,447
| – | – | ﹤0.01% | 1675 |
|
|
2017
Q3 | $72K | Hold |
2,447
| – | – | ﹤0.01% | 1716 |
|
|
2017
Q2 | $69K | Sell |
2,447
-12,472
| -84% | -$352K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $550K | Buy |
14,919
+1,521
| +11% | +$56.1K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $542K | Sell |
13,398
-434,589
| -97% | -$17.6M | ﹤0.01% | 1315 |
|
|
2016
Q3 | $19.5M | Sell |
447,987
-69,976
| -14% | -$3.04M | 0.09% | 286 |
|
|
2016
Q2 | $22.9M | Buy |
517,963
+5,963
| +1% | +$263K | 0.1% | 250 |
|
|
2016
Q1 | $17M | Sell |
512,000
-333,000
| -39% | -$11.1M | 0.08% | 295 |
|
|
2015
Q4 | $27.5M | Buy |
845,000
+123,000
| +17% | +$4M | 0.12% | 216 |
|
|
2015
Q3 | $23.8M | Buy |
722,000
+57,000
| +9% | +$1.88M | 0.11% | 240 |
|
|
2015
Q2 | $24M | Buy |
+665,000
| New | +$24M | 0.11% | 259 |
|