AIMCA
NFX

Alberta Investment Management Corp (AIMCo)’s Newfield Exploration NFX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-156,300
Closed -$2.29M – 1000
2018
Q4 		$2.29M Buy
+156,300
New +$3.14M 0.02% 404
2018
Q2 		– Sell
-16,300
Closed -$398K – 923
2018
Q1 		$398K Buy
+16,300
New +$457K ﹤0.01% 704
2017
Q4 		– Sell
-11,700
Closed -$347K – 835
2017
Q3 		$347K Sell
11,700
-214,200
-95% -$5.75M ﹤0.01% 677
2017
Q2 		$6.43M Buy
225,900
+203,400
+904% +$6.7M 0.06% 282
2017
Q1 		$830K Buy
22,500
+6,000
+36% +$233K 0.01% 621
2016
Q4 		$668K Sell
16,500
-1,780
-10% -$75.6K 0.01% 573
2016
Q3 		$794K Sell
18,280
-26,620
-59% -$1.17M 0.01% 564
2016
Q2 		$1.98M Sell
44,900
-19,385
-30% -$744K 0.02% 424
2016
Q1 		$2.14M Sell
64,285
-276,110
-81% -$7.79M 0.03% 373
2015
Q4 		$11.1M Sell
340,395
-90,905
-21% -$3.39M 0.13% 194
2015
Q3 		$14.2M Buy
431,300
+114,400
+36% +$3.84M 0.16% 149
2015
Q2 		$11.4M Buy
316,900
+29,550
+10% +$1.1M 0.12% 214
2015
Q1 		$10.1M Sell
287,350
-16,600
-5% -$503K 0.11% 264
2014
Q4 		$8.24M Buy
+303,950
New +$9.03M 0.09% 276
2014
Q1 		– Sell
-556,425
Closed -$13.7M – 519
2013
Q4 		$13.7M Sell
556,425
-92,725
-14% -$2.6M 0.17% 192
2013
Q3 		$17.8M Buy
649,150
+635,350
+4,604% +$15.9M 0.23% 123
2013
Q2 		$347K Buy
+13,800
New +$315K 0.01% 283

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

Alberta Investment Management Corp (AIMCo)'s NFX Position: Q1 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 156,300 shares — an estimated $2.29M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NFX in Q2 2013 and held it in 17 quarters. The position peaked at $17.8M in Q3 2013. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 156,300 Newfield Exploration shares in Q1 2019, an estimated $2.29M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Newfield Exploration in Q2 2013 and held it in 17 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Newfield Exploration position peaked at $17.8M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2019, filed 15 May 2019.