SO
NFX

STRS Ohio’s Newfield Exploration NFX Stock Holding History

STRS Ohio’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
-2,371
Closed -$34K – 2153
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% -$2.13K ﹤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% -$411K ﹤0.01% 1725
2017
Q1 		$550K Buy
14,919
+1,521
+11% +$59.2K ﹤0.01% 1302
2016
Q4 		$542K Sell
13,398
-434,589
-97% -$18.5M ﹤0.01% 1316
2016
Q3 		$19.5M Sell
447,987
-69,976
-14% -$3.08M 0.09% 286
2016
Q2 		$22.9M Buy
517,963
+5,963
+1% +$229K 0.1% 250
2016
Q1 		$17M Sell
512,000
-333,000
-39% -$9.39M 0.08% 295
2015
Q4 		$27.5M Buy
845,000
+123,000
+17% +$4.58M 0.12% 216
2015
Q3 		$23.8M Buy
722,000
+57,000
+9% +$1.91M 0.11% 240
2015
Q2 		$24M Buy
+665,000
New +$24.7M 0.11% 259

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 $521B AUM 51.41% 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

STRS Ohio's NFX Position: Q1 2019 in Review

STRS Ohio sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 2,371 shares — an estimated $34K sold.

STRS Ohio first reported a position in NFX in Q2 2015 and held it in 15 quarters. The position peaked at $27.5M in Q4 2015. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • STRS Ohio reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • STRS Ohio sold 2,371 Newfield Exploration shares in Q1 2019, an estimated $34K.
  • STRS Ohio first reported a position in Newfield Exploration in Q2 2015 and held it in 15 quarters.
  • STRS Ohio's Newfield Exploration position peaked at $27.5M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on STRS Ohio's 13F filing for Q1 2019, filed 19 Apr 2019.