Candriam SCA
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Candriam SCA’s Newfield Exploration NFX Stock Holding History

Candriam SCA’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
-77,219
Closed -$1.13M – 857
2018
Q4 		$1.13M Buy
+77,219
New +$1.55M 0.02% 567
2018
Q3 		– Sell
-270,838
Closed -$8.19M – 861
2018
Q2 		$8.19M Buy
270,838
+177,452
+190% +$5.02M 0.13% 201
2018
Q1 		$2.28M Buy
93,386
+10,074
+12% +$283K 0.04% 453
2017
Q4 		$2.63M Buy
+83,312
New +$2.53M 0.05% 401
2015
Q3 		– Sell
-100,436
Closed -$3.63M – 660
2015
Q2 		$3.63M Sell
100,436
-337,565
-77% -$12.6M 0.08% 281
2015
Q1 		$15.4M Buy
438,001
+153,796
+54% +$4.66M 0.31% 79
2014
Q4 		$7.71M Buy
+284,205
New +$8.45M 0.16% 180

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 $569M AUM 15.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Candriam SCA's NFX Position: Q1 2019 in Review

Candriam SCA sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 77,219 shares — an estimated $1.13M sold.

Candriam SCA first reported a position in NFX in Q4 2014 and held it in 7 quarters. The position peaked at $15.4M in Q1 2015. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Candriam SCA reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Candriam SCA sold 77,219 Newfield Exploration shares in Q1 2019, an estimated $1.13M.
  • Candriam SCA first reported a position in Newfield Exploration in Q4 2014 and held it in 7 quarters.
  • Candriam SCA's Newfield Exploration position peaked at $15.4M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Candriam SCA's 13F filing for Q1 2019, filed 2 May 2019.