Bridgeway Capital Management’s Newfield Exploration NFX Stock Holding History

Bridgeway Capital 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	-87,800	Closed	-$1.29M	–	1447
2018 Q4	$1.29M	Hold	87,800	–	–	0.02%	642
2018 Q3	$2.53M	Hold	87,800	–	–	0.02%	554
2018 Q2	$2.66M	Hold	87,800	–	–	0.03%	522
2018 Q1	$2.14M	Hold	87,800	–	–	0.02%	559
2017 Q4	$2.77M	Buy	+87,800	New	+$2.66M	0.03%	488

Other funds holding NFX

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 London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bridgeway Capital Management's NFX Position: Q1 2019 in Review

Bridgeway Capital Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 87,800 shares — an estimated $1.29M sold.

Bridgeway Capital Management first reported a position in NFX in Q4 2017 and held it in 5 quarters. The position peaked at $2.77M in Q4 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Bridgeway Capital Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Bridgeway Capital Management sold 87,800 Newfield Exploration shares in Q1 2019, an estimated $1.29M.
Bridgeway Capital Management first reported a position in Newfield Exploration in Q4 2017 and held it in 5 quarters.
Bridgeway Capital Management's Newfield Exploration position peaked at $2.77M in Q4 2017.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.