Canada Pension Plan Investment Board
NFX

Canada Pension Plan Investment Board’s Newfield Exploration NFX Stock Holding History

Canada Pension Plan Investment Board’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
-298,400
Closed -$4.37M – 1687
2018
Q4 		$4.37M Buy
298,400
+26,100
+10% +$525K 0.01% 805
2018
Q3 		$7.85M Buy
272,300
+37,100
+16% +$1.04M 0.01% 692
2018
Q2 		$7.12M Buy
235,200
+38,700
+20% +$1.09M 0.01% 696
2018
Q1 		$4.8M Buy
196,500
+66,400
+51% +$1.86M 0.01% 805
2017
Q4 		$4.1M Buy
130,100
+43,700
+51% +$1.33M 0.01% 744
2017
Q3 		$2.56M Buy
86,400
+36,700
+74% +$985K 0.01% 800
2017
Q2 		$1.41M Buy
49,700
+26,300
+112% +$866K ﹤0.01% 879
2017
Q1 		$864K Buy
23,400
+13,700
+141% +$533K ﹤0.01% 921
2016
Q4 		$393K Buy
9,700
+800
+9% +$34K ﹤0.01% 878
2016
Q3 		$387K Sell
8,900
-185,722
-95% -$8.16M ﹤0.01% 905
2016
Q2 		$8.6M Sell
194,622
-12,890
-6% -$495K 0.03% 384
2016
Q1 		$6.9M Sell
207,512
-28,900
-12% -$815K 0.03% 470
2015
Q4 		$7.7M Buy
236,412
+137,200
+138% +$5.11M 0.04% 426
2015
Q3 		$3.26M Buy
99,212
+48,712
+96% +$1.64M 0.01% 656
2015
Q2 		$1.82M Buy
50,500
+5,100
+11% +$190K 0.01% 738
2015
Q1 		$1.59M Buy
45,400
+28,806
+174% +$873K 0.01% 776
2014
Q4 		$450K Buy
16,594
+2,225
+15% +$66.1K ﹤0.01% 993
2014
Q3 		$533K Buy
14,369
+1,627
+13% +$67.5K ﹤0.01% 876
2014
Q2 		$563K Buy
12,742
+6,527
+105% +$234K ﹤0.01% 870
2014
Q1 		$195K Sell
6,215
-6,104
-50% -$161K ﹤0.01% 952
2013
Q4 		$303K Sell
12,319
-72,497
-85% -$2.03M ﹤0.01% 896
2013
Q3 		$2.32M Sell
84,816
-141,033
-62% -$3.53M 0.01% 634
2013
Q2 		$5.4M Buy
+225,849
New +$5.16M 0.03% 454

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

Canada Pension Plan Investment Board's NFX Position: Q1 2019 in Review

Canada Pension Plan Investment Board sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 298,400 shares — an estimated $4.37M sold.

Canada Pension Plan Investment Board first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $8.6M in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Canada Pension Plan Investment Board reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 298,400 Newfield Exploration shares in Q1 2019, an estimated $4.37M.
  • Canada Pension Plan Investment Board first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • Canada Pension Plan Investment Board's Newfield Exploration position peaked at $8.6M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2019, filed 15 May 2019.