Aberdeen Group’s Newfield Exploration NFX Stock Holding History

Aberdeen Group’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	-42,169	Closed	-$612K	–	930
2018 Q4	$612K	Sell	42,169 -61,623	-59%	-$1.24M	﹤0.01%	807
2018 Q3	$2.99M	Sell	103,792 -79,528	-43%	-$2.24M	0.01%	697
2018 Q2	$5.55M	Buy	183,320 +115,295	+169%	+$3.26M	0.01%	581
2018 Q1	$1.66M	Sell	68,025 -1,145	-2%	-$32.1K	﹤0.01%	696
2017 Q4	$2.18M	Buy	69,170 +26,492	+62%	+$804K	﹤0.01%	660
2017 Q3	$1.26M	Buy	+42,678	New	+$1.15M	﹤0.01%	706

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

Aberdeen Group's NFX Position: Q1 2019 in Review

Aberdeen Group sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 42,169 shares — an estimated $612K sold.

Aberdeen Group first reported a position in NFX in Q3 2017 and held it in 6 quarters. The position peaked at $5.55M in Q2 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Aberdeen Group reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Aberdeen Group sold 42,169 Newfield Exploration shares in Q1 2019, an estimated $612K.
Aberdeen Group first reported a position in Newfield Exploration in Q3 2017 and held it in 6 quarters.
Aberdeen Group's Newfield Exploration position peaked at $5.55M in Q2 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Aberdeen Group's 13F filing for Q1 2019, filed 14 May 2019.