APG Asset Management
NFX

APG Asset Management’s Newfield Exploration NFX Stock Holding History

APG Asset Management’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
-96,100
Closed -$1.23M – 953
2018
Q4 		$1.23M Sell
96,100
-31,300
-25% -$630K ﹤0.01% 762
2018
Q3 		$3.16M Hold
127,400
– – 0.01% 676
2018
Q2 		$3.3M Buy
127,400
+56,300
+79% +$1.59M 0.01% 655
2018
Q1 		$1.41M Buy
71,100
+26,100
+58% +$732K ﹤0.01% 721
2017
Q4 		$1.18M Buy
45,000
+100
+0.2% +$3.03K ﹤0.01% 773
2017
Q3 		$1.33M Buy
44,900
+18,100
+68% +$486K ﹤0.01% 780
2017
Q2 		$763K Buy
+26,800
New +$883K ﹤0.01% 660
2014
Q4 		– Sell
-9,600
Closed -$356K – 841
2014
Q3 		$356K Buy
+9,600
New +$398K ﹤0.01% 842
2013
Q4 		– Sell
-7,629
Closed -$209K – 730
2013
Q3 		$209K Sell
7,629
-62,717
-89% -$1.57M ﹤0.01% 711
2013
Q2 		$1.68M Buy
+70,346
New +$1.61M 0.01% 687

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

APG Asset Management's NFX Position: Q1 2019 in Review

APG Asset Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 96,100 shares — an estimated $1.23M sold.

APG Asset Management first reported a position in NFX in Q2 2013 and held it in 10 quarters. The position peaked at $3.3M in Q2 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • APG Asset Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • APG Asset Management sold 96,100 Newfield Exploration shares in Q1 2019, an estimated $1.23M.
  • APG Asset Management first reported a position in Newfield Exploration in Q2 2013 and held it in 10 quarters.
  • APG Asset Management's Newfield Exploration position peaked at $3.3M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on APG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.