B
NFX

Barings’s Newfield Exploration NFX Stock Holding History

Barings’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
-84,800
Closed -$1.24M – 773
2018
Q4 		$1.24M Hold
84,800
– – 0.02% 342
2018
Q3 		$2.44M Buy
84,800
+6,900
+9% +$194K 0.03% 310
2018
Q2 		$2.36M Buy
77,900
+27,800
+55% +$786K 0.03% 321
2018
Q1 		$1.22M Hold
50,100
– – 0.02% 488
2017
Q4 		$1.58M Buy
50,100
+21,600
+76% +$655K 0.02% 438
2017
Q3 		$846K Hold
28,500
– – 0.02% 525
2017
Q2 		$811K Sell
28,500
-9,500
-25% -$313K 0.02% 514
2017
Q1 		$1.4M Hold
38,000
– – 0.03% 458
2016
Q4 		$1.54M Buy
38,000
+28,400
+296% +$1.21M 0.04% 346
2016
Q3 		$417K Sell
9,600
-11,300
-54% -$497K 0.01% 615
2016
Q2 		$923K Buy
+20,900
New +$802K 0.02% 506
2015
Q2 		– Sell
-23,100
Closed -$811K – 1063
2015
Q1 		$811K Hold
23,100
– – 0.02% 568
2014
Q4 		$626K Hold
23,100
– – 0.01% 603
2014
Q3 		$856K Hold
23,100
– – 0.02% 516
2014
Q2 		$1.02M Buy
23,100
+9,000
+64% +$323K 0.03% 489
2014
Q1 		$442K Sell
14,100
-23,500
-63% -$621K 0.01% 691
2013
Q4 		$926K Buy
+37,600
New +$1.05M 0.04% 440

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

Barings's NFX Position: Q1 2019 in Review

Barings sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 84,800 shares — an estimated $1.24M sold.

Barings first reported a position in NFX in Q4 2013 and held it in 17 quarters. The position peaked at $2.44M in Q3 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Barings reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Barings sold 84,800 Newfield Exploration shares in Q1 2019, an estimated $1.24M.
  • Barings first reported a position in Newfield Exploration in Q4 2013 and held it in 17 quarters.
  • Barings's Newfield Exploration position peaked at $2.44M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.