TIAA CREF Investment Management’s Newfield Exploration NFX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-414,081
| Closed | -$6.07M | – | 3041 |
|
2018
Q4 | $6.07M | Buy |
414,081
+26,050
| +7% | +$382K | ﹤0.01% | 1254 |
|
2018
Q3 | $11.2M | Sell |
388,031
-247,527
| -39% | -$7.14M | 0.01% | 1044 |
|
2018
Q2 | $19.2M | Sell |
635,558
-396,031
| -38% | -$12M | 0.01% | 762 |
|
2018
Q1 | $25.2M | Sell |
1,031,589
-92,044
| -8% | -$2.25M | 0.02% | 659 |
|
2017
Q4 | $35.4M | Sell |
1,123,633
-4,392
| -0.4% | -$138K | 0.02% | 550 |
|
2017
Q3 | $33.5M | Buy |
1,128,025
+321,708
| +40% | +$9.55M | 0.02% | 564 |
|
2017
Q2 | $22.9M | Sell |
806,317
-73,816
| -8% | -$2.1M | 0.02% | 692 |
|
2017
Q1 | $32.5M | Sell |
880,133
-43,206
| -5% | -$1.59M | 0.02% | 570 |
|
2016
Q4 | $37.4M | Sell |
923,339
-1,019,799
| -52% | -$41.3M | 0.03% | 518 |
|
2016
Q3 | $84.4K | Buy |
1,943,138
+65,855
| +4% | +$2.86K | 0.05% | 330 |
|
2016
Q2 | $82.9M | Buy |
1,877,283
+554,196
| +42% | +$24.5M | 0.06% | 308 |
|
2016
Q1 | $44M | Buy |
1,323,087
+678,405
| +105% | +$22.6M | 0.03% | 476 |
|
2015
Q4 | $21M | Buy |
644,682
+52,229
| +9% | +$1.7M | 0.02% | 739 |
|
2015
Q3 | $19.5M | Sell |
592,453
-106,082
| -15% | -$3.49M | 0.02% | 747 |
|
2015
Q2 | $25.2M | Buy |
698,535
+170,032
| +32% | +$6.14M | 0.02% | 711 |
|
2015
Q1 | $18.5M | Sell |
528,503
-375,890
| -42% | -$13.2M | 0.01% | 820 |
|
2014
Q4 | $24.5M | Sell |
904,393
-86,286
| -9% | -$2.34M | 0.02% | 690 |
|
2014
Q3 | $36.7M | Sell |
990,679
-6,754
| -0.7% | -$250K | 0.03% | 564 |
|
2014
Q2 | $44.1M | Buy |
997,433
+594,306
| +147% | +$26.3M | 0.03% | 513 |
|
2014
Q1 | $12.6M | Buy |
403,127
+74,880
| +23% | +$2.35M | 0.01% | 995 |
|
2013
Q4 | $8.09M | Sell |
328,247
-8,614
| -3% | -$212K | 0.01% | 1293 |
|
2013
Q3 | $9.22M | Buy |
336,861
+21,848
| +7% | +$598K | 0.01% | 1142 |
|
2013
Q2 | $7.53M | Buy |
+315,013
| New | +$7.53M | 0.01% | 1222 |
|