Allianz Asset Management
NFX

Allianz Asset Management’s Newfield Exploration NFX Stock Holding History

Allianz Asset 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
-16,863
Closed -$248K – 2862
2018
Q4 		$248K Buy
16,863
+5,676
+51% +$114K ﹤0.01% 2458
2018
Q3 		$322K Buy
+11,187
New +$315K ﹤0.01% 2473
2018
Q2 		– Sell
-703,601
Closed -$17.2M – 2774
2018
Q1 		$17.2M Sell
703,601
-34,830
-5% -$977K 0.02% 968
2017
Q4 		$23.3M Buy
738,431
+629,872
+580% +$19.1M 0.02% 910
2017
Q3 		$3.22M Sell
108,559
-417,443
-79% -$11.2M ﹤0.01% 1831
2017
Q2 		$15M Buy
526,002
+32,796
+7% +$1.08M 0.01% 1124
2017
Q1 		$18.2M Buy
493,206
+55,843
+13% +$2.17M 0.02% 1047
2016
Q4 		$17.7M Buy
437,363
+368,857
+538% +$15.7M 0.02% 1079
2016
Q3 		$2.94M Sell
68,506
-260,776
-79% -$11.5M ﹤0.01% 1836
2016
Q2 		$14.5M Sell
329,282
-101,213
-24% -$3.88M 0.02% 1068
2016
Q1 		$14.3M Buy
430,495
+286,553
+199% +$8.08M 0.02% 948
2015
Q4 		$4.67M Buy
143,942
+102,651
+249% +$3.82M 0.01% 1386
2015
Q3 		$1.36M Buy
41,291
+22,700
+122% +$762K ﹤0.01% 1716
2015
Q2 		$672K Sell
18,591
-138
-0.7% -$5.13K ﹤0.01% 2070
2015
Q1 		$657K Sell
18,729
-85,511
-82% -$2.59M ﹤0.01% 1911
2014
Q4 		$2.83M Buy
104,240
+20,614
+25% +$613K ﹤0.01% 1412
2014
Q3 		$3.1M Sell
83,626
-28,667
-26% -$1.19M ﹤0.01% 1261
2014
Q2 		$4.96M Buy
112,293
+7,053
+7% +$253K 0.01% 938
2014
Q1 		$3.3M Buy
+105,240
New +$2.78M ﹤0.01% 1057

Other funds holding NFX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 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

Allianz Asset Management's NFX Position: Q1 2019 in Review

Allianz Asset Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 16,863 shares — an estimated $248K sold.

Allianz Asset Management first reported a position in NFX in Q1 2014 and held it in 19 quarters. The position peaked at $23.3M in Q4 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Allianz Asset Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Allianz Asset Management sold 16,863 Newfield Exploration shares in Q1 2019, an estimated $248K.
  • Allianz Asset Management first reported a position in Newfield Exploration in Q1 2014 and held it in 19 quarters.
  • Allianz Asset Management's Newfield Exploration position peaked at $23.3M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.