Utah Retirement Systems’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 |
-37,016
| Closed | -$543K | – | 1003 |
|
|
2018
Q4 | $543K | Buy |
37,016
+100
| +0.3% | +$1.47K | 0.01% | 855 |
|
|
2018
Q3 | $1.06M | Buy |
36,916
+100
| +0.3% | +$2.88K | 0.02% | 708 |
|
|
2018
Q2 | $1.11M | Sell |
36,816
-200
| -0.5% | -$6.05K | 0.02% | 673 |
|
|
2018
Q1 | $904K | Buy |
37,016
+100
| +0.3% | +$2.44K | 0.02% | 746 |
|
|
2017
Q4 | $1.16M | Buy |
36,916
+400
| +1% | +$12.6K | 0.02% | 645 |
|
|
2017
Q3 | $1.08M | Buy |
36,516
+100
| +0.3% | +$2.97K | 0.02% | 643 |
|
|
2017
Q2 | $1.04M | Buy |
36,416
+100
| +0.3% | +$2.85K | 0.02% | 649 |
|
|
2017
Q1 | $1.34M | Hold |
36,316
| – | – | 0.03% | 536 |
|
|
2016
Q4 | $1.47M | Buy |
36,316
+100
| +0.3% | +$4.05K | 0.04% | 497 |
|
|
2016
Q3 | $1.57M | Hold |
36,216
| – | – | 0.04% | 456 |
|
|
2016
Q2 | $1.6M | Buy |
36,216
+2,000
| +6% | +$88.4K | 0.04% | 441 |
|
|
2016
Q1 | $1.14M | Buy |
34,216
+5,100
| +18% | +$169K | 0.03% | 569 |
|
|
2015
Q4 | $948K | Hold |
29,116
| – | – | 0.03% | 638 |
|
|
2015
Q3 | $958K | Buy |
29,116
+200
| +0.7% | +$6.58K | 0.03% | 626 |
|
|
2015
Q2 | $1.04M | Sell |
28,916
-200
| -0.7% | -$7.22K | 0.03% | 625 |
|
|
2015
Q1 | $1.02M | Buy |
29,116
+5,600
| +24% | +$197K | 0.03% | 638 |
|
|
2014
Q4 | $638K | Hold |
23,516
| – | – | 0.02% | 800 |
|
|
2014
Q3 | $872K | Hold |
23,516
| – | – | 0.03% | 652 |
|
|
2014
Q2 | $1.04M | Sell |
23,516
-700
| -3% | -$31K | 0.03% | 599 |
|
|
2014
Q1 | $760K | Buy |
24,216
+200
| +0.8% | +$6.28K | 0.02% | 727 |
|
|
2013
Q4 | $592K | Hold |
24,016
| – | – | 0.02% | 809 |
|
|
2013
Q3 | $657K | Sell |
24,016
-200
| -0.8% | -$5.47K | 0.02% | 747 |
|
|
2013
Q2 | $579K | Buy |
+24,216
| New | +$579K | 0.02% | 777 |
|