Amica Pension Fund Board of Trustees’s Newfield Exploration NFX Stock Holding History

Amica Pension Fund Board of Trustees’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	-5,891	Closed	-$86K	–	336
2018 Q4	$86K	Hold	5,891	–	–	0.01%	339
2018 Q3	$170K	Hold	5,891	–	–	0.02%	335
2018 Q2	$178K	Buy	+5,891	New	+$167K	0.02%	341
2017 Q4	–	Sell	-6,688	Closed	-$198K	–	380
2017 Q3	$198K	Hold	6,688	–	–	0.02%	356
2017 Q2	$190K	Hold	6,688	–	–	0.02%	339
2017 Q1	$247K	Hold	6,688	–	–	0.03%	348
2016 Q4	$271K	Hold	6,688	–	–	0.03%	369
2016 Q3	$291K	Hold	6,688	–	–	0.04%	354
2016 Q2	$295K	Hold	6,688	–	–	0.04%	356
2016 Q1	$222K	Hold	6,688	–	–	0.03%	368
2015 Q4	$218K	Hold	6,688	–	–	0.03%	371
2015 Q3	$220K	Hold	6,688	–	–	0.03%	349
2015 Q2	$242K	Sell	6,688 -45,576	-87%	-$1.7M	0.03%	340
2015 Q1	$1.83M	Sell	52,264 -40,415	-44%	-$1.22M	0.24%	128
2014 Q4	$2.51M	Buy	92,679 +74,103	+399%	+$2.2M	0.31%	99
2014 Q3	$689K	Hold	18,576	–	–	0.09%	234
2014 Q2	$821K	Sell	18,576 -88,218	-83%	-$3.16M	0.11%	216
2014 Q1	$3.35M	Hold	106,794	–	–	0.44%	61
2013 Q4	$2.63M	Hold	106,794	–	–	0.35%	85
2013 Q3	$2.92M	Hold	106,794	–	–	0.42%	69
2013 Q2	$2.55M	Buy	+106,794	New	+$2.44M	0.38%	79

Other funds holding NFX

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Amica Pension Fund Board of Trustees's NFX Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 5,891 shares — an estimated $86K sold.

Amica Pension Fund Board of Trustees first reported a position in NFX in Q2 2013 and held it in 21 quarters. The position peaked at $3.35M in Q1 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 5,891 Newfield Exploration shares in Q1 2019, an estimated $86K.
Amica Pension Fund Board of Trustees first reported a position in Newfield Exploration in Q2 2013 and held it in 21 quarters.
Amica Pension Fund Board of Trustees's Newfield Exploration position peaked at $3.35M in Q1 2014.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.