Virginia 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 |
-41,700
| Closed | -$611K | – | 1157 |
|
|
2018
Q4 | $611K | Sell |
41,700
-31,400
| -43% | -$460K | 0.01% | 812 |
|
|
2018
Q3 | $2.11M | Buy |
+73,100
| New | +$2.11M | 0.02% | 454 |
|
|
2017
Q2 | – | Sell |
-6,304
| Closed | -$233K | – | 1192 |
|
|
2017
Q1 | $233K | Sell |
6,304
-19,696
| -76% | -$728K | ﹤0.01% | 1039 |
|
|
2016
Q4 | $1.05M | Sell |
26,000
-12,900
| -33% | -$522K | 0.01% | 576 |
|
|
2016
Q3 | $1.69M | Sell |
38,900
-18,700
| -32% | -$813K | 0.02% | 424 |
|
|
2016
Q2 | $2.55M | Buy |
+57,600
| New | +$2.55M | 0.04% | 375 |
|
|
2015
Q4 | $1.57M | Buy |
48,300
+19,400
| +67% | +$632K | 0.02% | 417 |
|
|
2015
Q3 | $951K | Buy |
+28,900
| New | +$951K | 0.01% | 555 |
|
|
2014
Q3 | – | Sell |
-11,500
| Closed | -$508K | – | 1012 |
|
|
2014
Q2 | $508K | Buy |
+11,500
| New | +$508K | 0.01% | 680 |
|