Assenagon Asset Management
NFX

Assenagon Asset Management’s Newfield Exploration NFX Stock Holding History

Assenagon 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
-231,759
Closed -$3.4M – 1223
2018
Q4 		$3.4M Buy
231,759
+94,461
+69% +$1.9M 0.04% 319
2018
Q3 		$3.96M Sell
137,298
-34,058
-20% -$958K 0.04% 359
2018
Q2 		$5.18M Sell
171,356
-119,278
-41% -$3.37M 0.06% 221
2018
Q1 		$7.1M Buy
290,634
+198,994
+217% +$5.58M 0.09% 193
2017
Q4 		$2.89M Sell
91,640
-27,525
-23% -$835K 0.03% 391
2017
Q3 		$3.54M Buy
119,165
+1,860
+2% +$49.9K 0.03% 285
2017
Q2 		$3.34M Buy
+117,305
New +$3.86M 0.07% 101

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

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

Assenagon Asset Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 231,759 shares — an estimated $3.4M sold.

Assenagon Asset Management first reported a position in NFX in Q2 2017 and held it in 7 quarters. The position peaked at $7.1M in Q1 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Assenagon Asset Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 231,759 Newfield Exploration shares in Q1 2019, an estimated $3.4M.
  • Assenagon Asset Management first reported a position in Newfield Exploration in Q2 2017 and held it in 7 quarters.
  • Assenagon Asset Management's Newfield Exploration position peaked at $7.1M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.