Virginia Retirement Systems’s Newfield Exploration NFX Stock Holding History

Virginia Retirement Systems’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	-41,700	Closed	-$611K	–	1157
2018 Q4	$611K	Sell	41,700 -31,400	-43%	-$632K	0.01%	812
2018 Q3	$2.11M	Buy	+73,100	New	+$2.06M	0.02%	454
2017 Q2	–	Sell	-6,304	Closed	-$233K	–	1192
2017 Q1	$233K	Sell	6,304 -19,696	-76%	-$766K	﹤0.01%	1039
2016 Q4	$1.05M	Sell	26,000 -12,900	-33%	-$548K	0.01%	576
2016 Q3	$1.69M	Sell	38,900 -18,700	-32%	-$822K	0.02%	424
2016 Q2	$2.54M	Buy	+57,600	New	+$2.21M	0.04%	375
2015 Q4	$1.57M	Buy	48,300 +19,400	+67%	+$723K	0.02%	417
2015 Q3	$951K	Buy	+28,900	New	+$970K	0.01%	555
2014 Q3	–	Sell	-11,500	Closed	-$508K	–	1012
2014 Q2	$508K	Buy	+11,500	New	+$412K	0.01%	680

Other funds holding NFX

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 London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Virginia Retirement Systems's NFX Position: Q1 2019 in Review

Virginia Retirement Systems sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 41,700 shares — an estimated $611K sold.

Virginia Retirement Systems first reported a position in NFX in Q2 2014 and held it in 9 quarters. The position peaked at $2.54M in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Virginia Retirement Systems reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Virginia Retirement Systems sold 41,700 Newfield Exploration shares in Q1 2019, an estimated $611K.
Virginia Retirement Systems first reported a position in Newfield Exploration in Q2 2014 and held it in 9 quarters.
Virginia Retirement Systems's Newfield Exploration position peaked at $2.54M in Q2 2016.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Virginia Retirement Systems's 13F filing for Q1 2019, filed 25 Apr 2019.