Teachers Advisors’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 |
-562,015
| Closed | -$8.24M | – | 3012 |
|
|
2018
Q4 | $8.24M | Buy |
562,015
+84,799
| +18% | +$1.24M | 0.01% | 1033 |
|
|
2018
Q3 | $13.8M | Buy |
477,216
+38,966
| +9% | +$1.12M | 0.02% | 916 |
|
|
2018
Q2 | $13.3M | Sell |
438,250
-168,623
| -28% | -$5.1M | 0.02% | 947 |
|
|
2018
Q1 | $14.8M | Sell |
606,873
-51,181
| -8% | -$1.25M | 0.02% | 858 |
|
|
2017
Q4 | $20.7M | Sell |
658,054
-9,775
| -1% | -$308K | 0.03% | 702 |
|
|
2017
Q3 | $19.8M | Buy |
667,829
+9,720
| +1% | +$288K | 0.03% | 702 |
|
|
2017
Q2 | $18.7M | Sell |
658,109
-591,328
| -47% | -$16.8M | 0.03% | 701 |
|
|
2017
Q1 | $46.1M | Sell |
1,249,437
-49,205
| -4% | -$1.82M | 0.07% | 353 |
|
|
2016
Q4 | $52.6M | Sell |
1,298,642
-815,590
| -39% | -$33M | 0.08% | 292 |
|
|
2016
Q3 | $91.9M | Buy |
2,114,232
+25,008
| +1% | +$1.09M | 0.15% | 157 |
|
|
2016
Q2 | $92.3M | Buy |
2,089,224
+981,524
| +89% | +$43.4M | 0.16% | 144 |
|
|
2016
Q1 | $36.8M | Buy |
1,107,700
+851,913
| +333% | +$28.3M | 0.07% | 356 |
|
|
2015
Q4 | $8.33M | Sell |
255,787
-18,831
| -7% | -$613K | 0.02% | 958 |
|
|
2015
Q3 | $9.04M | Buy |
274,618
+5,392
| +2% | +$177K | 0.02% | 899 |
|
|
2015
Q2 | $9.72M | Buy |
269,226
+50,296
| +23% | +$1.82M | 0.02% | 907 |
|
|
2015
Q1 | $7.68M | Buy |
218,930
+94,967
| +77% | +$3.33M | 0.01% | 993 |
|
|
2014
Q4 | $3.36M | Buy |
123,963
+2,055
| +2% | +$55.7K | 0.01% | 1306 |
|
|
2014
Q3 | $4.52M | Sell |
121,908
-287,535
| -70% | -$10.7M | 0.01% | 1166 |
|
|
2014
Q2 | $18.1M | Buy |
409,443
+303,913
| +288% | +$13.4M | 0.04% | 611 |
|
|
2014
Q1 | $3.31M | Buy |
105,530
+2,715
| +3% | +$85.1K | 0.01% | 1291 |
|
|
2013
Q4 | $2.53M | Buy |
102,815
+1,014
| +1% | +$25K | 0.01% | 1406 |
|
|
2013
Q3 | $2.79M | Buy |
101,801
+2,970
| +3% | +$81.3K | 0.01% | 1289 |
|
|
2013
Q2 | $2.36M | Buy |
+98,831
| New | +$2.36M | 0.01% | 1330 |
|