AB
NFX

Amalgamated Bank’s Newfield Exploration NFX Stock Holding History

Amalgamated Bank’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
-41,098
Closed -$602K – 1721
2018
Q4 		$602K Buy
41,098
+6,100
+17% +$123K 0.02% 842
2018
Q3 		$1.01M Sell
34,998
-7,539
-18% -$212K 0.03% 685
2018
Q2 		$1.29M Sell
42,537
-1,515
-3% -$42.8K 0.03% 624
2018
Q1 		$1.08M Buy
44,052
+2,639
+6% +$74K 0.03% 671
2017
Q4 		$1.31M Buy
41,413
+2,095
+5% +$63.5K 0.04% 588
2017
Q3 		$1.17M Sell
39,318
-459
-1% -$12.3K 0.04% 570
2017
Q2 		$1.13M Buy
39,777
+9,619
+32% +$317K 0.04% 571
2017
Q1 		$1.11M Sell
30,158
-864
-3% -$33.6K 0.06% 375
2016
Q4 		$1.26M Buy
31,022
+3,487
+13% +$148K 0.06% 363
2016
Q3 		$1.2M Buy
27,535
+55
+0.2% +$2.42K 0.07% 282
2016
Q2 		$1.3M Buy
27,480
+8,791
+47% +$337K 0.08% 250
2016
Q1 		$621K Buy
18,689
+354
+2% +$9.98K 0.06% 410
2015
Q4 		$597K Sell
18,335
-1,205
-6% -$44.9K 0.07% 359
2015
Q3 		$643K Buy
19,540
+288
+1% +$9.67K 0.07% 369
2015
Q2 		$695K Buy
+19,252
New +$716K 0.07% 353

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 $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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Amalgamated Bank's NFX Position: Q1 2019 in Review

Amalgamated Bank sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 41,098 shares — an estimated $602K sold.

Amalgamated Bank first reported a position in NFX in Q2 2015 and held it in 15 quarters. The position peaked at $1.31M in Q4 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Amalgamated Bank reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Amalgamated Bank sold 41,098 Newfield Exploration shares in Q1 2019, an estimated $602K.
  • Amalgamated Bank first reported a position in Newfield Exploration in Q2 2015 and held it in 15 quarters.
  • Amalgamated Bank's Newfield Exploration position peaked at $1.31M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Amalgamated Bank's 13F filing for Q1 2019, filed 15 May 2019.