ACI
NFX

AMP Capital Investors’s Newfield Exploration NFX Stock Holding History

AMP Capital Investors’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
-18,919
Closed -$271K – 1232
2018
Q4 		$271K Sell
18,919
-132,530
-88% -$2.67M ﹤0.01% 1053
2018
Q3 		$4.43M Buy
151,449
+34,270
+29% +$964K 0.02% 574
2018
Q2 		$3.54M Buy
117,179
+52,087
+80% +$1.47M 0.02% 623
2018
Q1 		$1.52M Sell
65,092
-44,843
-41% -$1.26M 0.01% 807
2017
Q4 		$3.47M Sell
109,935
-20,507
-16% -$622K 0.02% 640
2017
Q3 		$3.87M Buy
130,442
+65,079
+100% +$1.75M 0.02% 594
2017
Q2 		$1.87M Sell
65,363
-22,400
-26% -$738K 0.01% 737
2017
Q1 		$3.22M Sell
87,763
-2,300
-3% -$89.5K 0.02% 646
2016
Q4 		$3.71M Buy
90,063
+25,999
+41% +$1.1M 0.02% 604
2016
Q3 		$2.74M Buy
64,064
+13,600
+27% +$598K 0.02% 650
2016
Q2 		$2.25M Buy
+50,464
New +$1.94M 0.02% 677
2014
Q3 		– Sell
-7,890
Closed -$343K – 1233
2014
Q2 		$343K Buy
+7,890
New +$283K ﹤0.01% 1051
2013
Q4 		– Sell
-63,300
Closed -$1.73M – 1290
2013
Q3 		$1.73M Sell
63,300
-31,600
-33% -$792K 0.01% 728
2013
Q2 		$2.29M Buy
+94,900
New +$2.17M 0.02% 675

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

AMP Capital Investors's NFX Position: Q1 2019 in Review

AMP Capital Investors sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 18,919 shares — an estimated $271K sold.

AMP Capital Investors first reported a position in NFX in Q2 2013 and held it in 14 quarters. The position peaked at $4.43M in Q3 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • AMP Capital Investors reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • AMP Capital Investors sold 18,919 Newfield Exploration shares in Q1 2019, an estimated $271K.
  • AMP Capital Investors first reported a position in Newfield Exploration in Q2 2013 and held it in 14 quarters.
  • AMP Capital Investors's Newfield Exploration position peaked at $4.43M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on AMP Capital Investors's 13F filing for Q1 2019, filed 15 May 2019.