AIM
NFX

Achmea Investment Management’s Newfield Exploration NFX Stock Holding History

Achmea Investment Management’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
-10,407
Closed -$153K – 465
2018
Q4 		$153K Sell
10,407
-38,201
-79% -$769K 0.01% 428
2018
Q3 		$1.4M Sell
48,608
-17,915
-27% -$504K 0.05% 321
2018
Q2 		$2.01M Hold
66,523
– – 0.07% 276
2018
Q1 		$1.62M Hold
66,523
– – 0.05% 323
2017
Q4 		$2.1M Buy
66,523
+34,012
+105% +$1.03M 0.07% 294
2017
Q3 		$963K Hold
32,511
– – 0.05% 329
2017
Q2 		$924K Sell
32,511
-2,522
-7% -$83.1K 0.06% 339
2017
Q1 		$1.29M Buy
+35,033
New +$1.36M 0.06% 336

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 $269B AUM 31.4% 1-Year Est. Return

Achmea Investment Management's NFX Position: Q1 2019 in Review

Achmea Investment Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 10,407 shares — an estimated $153K sold.

Achmea Investment Management first reported a position in NFX in Q1 2017 and held it in 8 quarters. The position peaked at $2.1M in Q4 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Achmea Investment Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Achmea Investment Management sold 10,407 Newfield Exploration shares in Q1 2019, an estimated $153K.
  • Achmea Investment Management first reported a position in Newfield Exploration in Q1 2017 and held it in 8 quarters.
  • Achmea Investment Management's Newfield Exploration position peaked at $2.1M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Achmea Investment Management's 13F filing for Q1 2019, filed 15 May 2019.