Texas Permanent School Fund’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,299
| Closed | -$591K | – | 1530 |
|
|
2018
Q4 | $591K | Sell |
40,299
-4,566
| -10% | -$91.9K | 0.01% | 1226 |
|
|
2018
Q3 | $1.29M | Sell |
44,865
-3,875
| -8% | -$109K | 0.02% | 984 |
|
|
2018
Q2 | $1.47M | Sell |
48,740
-2,865
| -6% | -$81K | 0.02% | 925 |
|
|
2018
Q1 | $1.26M | Sell |
51,605
-2,773
| -5% | -$77.8K | 0.02% | 976 |
|
|
2017
Q4 | $1.72M | Sell |
54,378
-825
| -1% | -$25K | 0.02% | 867 |
|
|
2017
Q3 | $1.64M | Sell |
55,203
-765
| -1% | -$20.5K | 0.02% | 905 |
|
|
2017
Q2 | $1.59M | Sell |
55,968
-2,144
| -4% | -$70.6K | 0.02% | 900 |
|
|
2017
Q1 | $2.15M | Sell |
58,112
-977
| -2% | -$38K | 0.03% | 743 |
|
|
2016
Q4 | $2.39M | Sell |
59,089
-2,075
| -3% | -$88.2K | 0.03% | 686 |
|
|
2016
Q3 | $2.66M | Sell |
61,164
-2,655
| -4% | -$117K | 0.04% | 606 |
|
|
2016
Q2 | $2.82M | Buy |
63,819
+730
| +1% | +$28K | 0.04% | 576 |
|
|
2016
Q1 | $2.1M | Buy |
63,089
+5,947
| +10% | +$168K | 0.03% | 751 |
|
|
2015
Q4 | $1.86M | Sell |
57,142
-970
| -2% | -$36.1K | 0.02% | 813 |
|
|
2015
Q3 | $1.91M | Sell |
58,112
-1,160
| -2% | -$38.9K | 0.02% | 799 |
|
|
2015
Q2 | $2.14M | Sell |
59,272
-922
| -2% | -$34.3K | 0.02% | 804 |
|
|
2015
Q1 | $2.11M | Buy |
60,194
+8,012
| +15% | +$243K | 0.02% | 838 |
|
|
2014
Q4 | $1.42M | Sell |
52,182
-892
| -2% | -$26.5K | 0.02% | 1028 |
|
|
2014
Q3 | $1.97M | Sell |
53,074
-3,765
| -7% | -$156K | 0.02% | 841 |
|
|
2014
Q2 | $2.51M | Sell |
56,839
-2,982
| -5% | -$107K | 0.03% | 815 |
|
|
2014
Q1 | $1.88M | Sell |
59,821
-3,207
| -5% | -$84.8K | 0.02% | 940 |
|
|
2013
Q4 | $1.55M | Sell |
63,028
-4,475
| -7% | -$126K | 0.02% | 1044 |
|
|
2013
Q3 | $1.85M | Sell |
67,503
-1,995
| -3% | -$50K | 0.02% | 922 |
|
|
2013
Q2 | $1.66M | Buy |
+69,498
| New | +$1.59M | 0.02% | 962 |
|
Other funds holding NFX
ECM
IRC
