AMI
NFX

Amica Mutual Insurance’s Newfield Exploration NFX Stock Holding History

Amica Mutual Insurance’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
-6,553
Closed -$96K – 368
2018
Q4 		$96K Hold
6,553
– – 0.01% 350
2018
Q3 		$189K Hold
6,553
– – 0.02% 336
2018
Q2 		$198K Buy
+6,553
New +$185K 0.02% 341
2017
Q4 		– Sell
-11,403
Closed -$338K – 380
2017
Q3 		$338K Hold
11,403
– – 0.03% 355
2017
Q2 		$325K Hold
11,403
– – 0.03% 337
2017
Q1 		$421K Hold
11,403
– – 0.04% 341
2016
Q4 		$462K Hold
11,403
– – 0.04% 359
2016
Q3 		$496K Hold
11,403
– – 0.05% 334
2016
Q2 		$504K Hold
11,403
– – 0.05% 323
2016
Q1 		$379K Sell
11,403
-30,829
-73% -$870K 0.04% 348
2015
Q4 		$1.38M Buy
42,232
+31,500
+294% +$1.17M 0.13% 201
2015
Q3 		$353K Hold
10,732
– – 0.03% 335
2015
Q2 		$388K Sell
10,732
-73,242
-87% -$2.72M 0.03% 330
2015
Q1 		$2.95M Sell
83,974
-65,330
-44% -$1.98M 0.24% 132
2014
Q4 		$4.05M Buy
149,304
+119,020
+393% +$3.54M 0.32% 103
2014
Q3 		$1.12M Hold
30,284
– – 0.09% 233
2014
Q2 		$1.34M Sell
30,284
-157,261
-84% -$5.64M 0.11% 214
2014
Q1 		$5.88M Hold
187,545
– – 0.48% 55
2013
Q4 		$4.62M Hold
187,545
– – 0.37% 81
2013
Q3 		$5.13M Hold
187,545
– – 0.44% 69
2013
Q2 		$4.48M Buy
+187,545
New +$4.28M 0.39% 76

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

Amica Mutual Insurance's NFX Position: Q1 2019 in Review

Amica Mutual Insurance sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 6,553 shares — an estimated $96K sold.

Amica Mutual Insurance first reported a position in NFX in Q2 2013 and held it in 21 quarters. The position peaked at $5.88M in Q1 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Amica Mutual Insurance reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Amica Mutual Insurance sold 6,553 Newfield Exploration shares in Q1 2019, an estimated $96K.
  • Amica Mutual Insurance first reported a position in Newfield Exploration in Q2 2013 and held it in 21 quarters.
  • Amica Mutual Insurance's Newfield Exploration position peaked at $5.88M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Amica Mutual Insurance's 13F filing for Q1 2019, filed 13 May 2019.