AAMU
NFX

Amundi Asset Management US’s Newfield Exploration NFX Stock Holding History

Amundi Asset Management US’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
-581,233
Closed -$8.52K – 1724
2018
Q4 		$8.52K Buy
581,233
+49,636
+9% +$999K 0.01% 706
2018
Q3 		$15.3M Sell
531,597
-91,793
-15% -$2.58M 0.02% 626
2018
Q2 		$18.9M Sell
623,390
-29,850
-5% -$844K 0.03% 538
2018
Q1 		$16M Buy
653,240
+51,555
+9% +$1.45M 0.03% 552
2017
Q4 		$19M Buy
+601,685
New +$18.3M 0.03% 479
2016
Q4 		– Sell
-114,146
Closed -$4.96M – 570
2016
Q3 		$4.96M Sell
114,146
-10,515
-8% -$462K 0.02% 418
2016
Q2 		$5.51M Buy
124,661
+11,980
+11% +$460K 0.02% 394
2016
Q1 		$3.75M Sell
112,681
-1,689,623
-94% -$47.7M 0.01% 439
2015
Q4 		$58.7M Buy
1,802,304
+815,599
+83% +$30.4M 0.22% 114
2015
Q3 		$32.5M Buy
+986,705
New +$33.1M 0.13% 157

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

Amundi Asset Management US's NFX Position: Q1 2019 in Review

Amundi Asset Management US sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 581,233 shares — an estimated $8.52K sold.

Amundi Asset Management US first reported a position in NFX in Q3 2015 and held it in 10 quarters. The position peaked at $58.7M in Q4 2015. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Amundi Asset Management US reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Amundi Asset Management US sold 581,233 Newfield Exploration shares in Q1 2019, an estimated $8.52K.
  • Amundi Asset Management US first reported a position in Newfield Exploration in Q3 2015 and held it in 10 quarters.
  • Amundi Asset Management US's Newfield Exploration position peaked at $58.7M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

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