Treasurer of the State of North Carolina
NFX

Treasurer of the State of North Carolina’s Newfield Exploration NFX Stock Holding History

Treasurer of the State of North Carolina’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
-90,629
Closed -$1.33M – 988
2018
Q4 		$1.33M Sell
90,629
-1,618
-2% -$32.6K 0.01% 847
2018
Q3 		$2.66M Buy
92,247
+35,829
+64% +$1.01M 0.02% 687
2018
Q2 		$1.71M Buy
56,418
+37,899
+205% +$1.07M 0.02% 659
2018
Q1 		$452K Buy
+18,519
New +$519K 0.01% 867

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 $416B AUM 33.63% 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

Treasurer of the State of North Carolina's NFX Position: Q1 2019 in Review

Treasurer of the State of North Carolina sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 90,629 shares — an estimated $1.33M sold.

Treasurer of the State of North Carolina first reported a position in NFX in Q1 2018 and held it in 4 quarters. The position peaked at $2.66M in Q3 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Treasurer of the State of North Carolina reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 90,629 Newfield Exploration shares in Q1 2019, an estimated $1.33M.
  • Treasurer of the State of North Carolina first reported a position in Newfield Exploration in Q1 2018 and held it in 4 quarters.
  • Treasurer of the State of North Carolina's Newfield Exploration position peaked at $2.66M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2019, filed 7 Aug 2019.