Boston Partners
NFX

Boston Partners’s Newfield Exploration NFX Stock Holding History

Boston Partners’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
-2,544,625
Closed -$37.3M – 757
2018
Q4 		$37.3M Buy
2,544,625
+1,286,111
+102% +$25.9M 0.05% 252
2018
Q3 		$36.3M Buy
1,258,514
+23,431
+2% +$659K 0.04% 272
2018
Q2 		$37.4M Buy
1,235,083
+535
+0% +$15.1K 0.04% 279
2018
Q1 		$30.1M Sell
1,234,548
-3,757,717
-75% -$105M 0.04% 294
2017
Q4 		$157M Sell
4,992,265
-634,772
-11% -$19.3M 0.19% 148
2017
Q3 		$167M Buy
5,627,037
+51,835
+0.9% +$1.39M 0.21% 143
2017
Q2 		$159M Buy
5,575,202
+157,663
+3% +$5.19M 0.2% 142
2017
Q1 		$200M Sell
5,417,539
-4,628,930
-46% -$180M 0.26% 125
2016
Q4 		$407M Buy
10,046,469
+411,679
+4% +$17.5M 0.54% 53
2016
Q3 		$419M Buy
9,634,790
+3,935,749
+69% +$173M 0.59% 49
2016
Q2 		$252M Buy
+5,699,041
New +$219M 0.36% 96
2014
Q4 		– Sell
-68,497
Closed -$2.54M – 763
2014
Q3 		$2.54M Sell
68,497
-45,289
-40% -$1.88M ﹤0.01% 608
2014
Q2 		$5.03M Sell
113,786
-34,764
-23% -$1.25M 0.01% 518
2014
Q1 		$4.66M Sell
148,550
-15,159
-9% -$401K 0.01% 531
2013
Q4 		$4.03M Sell
163,709
-100,721
-38% -$2.83M 0.01% 541
2013
Q3 		$7.24M Sell
264,430
-95,430
-27% -$2.39M 0.02% 418
2013
Q2 		$8.6M Buy
+359,860
New +$8.22M 0.02% 371

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

Boston Partners's NFX Position: Q1 2019 in Review

Boston Partners sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 2,544,625 shares — an estimated $37.3M sold.

Boston Partners first reported a position in NFX in Q2 2013 and held it in 17 quarters. The position peaked at $419M in Q3 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Boston Partners reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Boston Partners sold 2,544,625 Newfield Exploration shares in Q1 2019, an estimated $37.3M.
  • Boston Partners first reported a position in Newfield Exploration in Q2 2013 and held it in 17 quarters.
  • Boston Partners's Newfield Exploration position peaked at $419M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Boston Partners's 13F filing for Q1 2019, filed 3 May 2019.