Cannell & Co’s Newfield Exploration NFX Stock Holding History

Cannell & Co’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	-27,227	Closed	-$399K	–	264
2018 Q4	$399K	Sell	27,227 -500	-2%	-$10.1K	0.02%	198
2018 Q3	$799K	Hold	27,727	–	–	0.03%	181
2018 Q2	$839K	Sell	27,727 -3,475	-11%	-$98.2K	0.03%	178
2018 Q1	$762K	Hold	31,202	–	–	0.03%	180
2017 Q4	$984K	Hold	31,202	–	–	0.03%	168
2017 Q3	$926K	Hold	31,202	–	–	0.03%	172
2017 Q2	$888K	Hold	31,202	–	–	0.03%	173
2017 Q1	$1.15M	Sell	31,202 -1,366	-4%	-$53.1K	0.04%	167
2016 Q4	$1.32M	Sell	32,568 -3,050	-9%	-$130K	0.05%	154
2016 Q3	$1.55M	Hold	35,618	–	–	0.06%	149
2016 Q2	$1.57M	Hold	35,618	–	–	0.06%	151
2016 Q1	$1.18M	Hold	35,618	–	–	0.04%	164
2015 Q4	$1.16M	Sell	35,618 -174	-0.5%	-$6.48K	0.04%	161
2015 Q3	$1.18M	Hold	35,792	–	–	0.04%	163
2015 Q2	$1.29M	Hold	35,792	–	–	0.04%	165
2015 Q1	$1.26M	Hold	35,792	–	–	0.04%	163
2014 Q4	$971K	Sell	35,792 -5,000	-12%	-$149K	0.03%	172
2014 Q3	$1.51M	Sell	40,792 -5,000	-11%	-$207K	0.05%	155
2014 Q2	$2.02M	Buy	45,792 +1,800	+4%	+$64.6K	0.06%	143
2014 Q1	$1.38M	Buy	+43,992	New	+$1.16M	0.05%	164

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 $559M AUM 21.55% 1-Year Est. Return

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

Cannell & Co's NFX Position: Q1 2019 in Review

Cannell & Co sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 27,227 shares — an estimated $399K sold.

Cannell & Co first reported a position in NFX in Q1 2014 and held it in 20 quarters. The position peaked at $2.02M in Q2 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Cannell & Co reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Cannell & Co sold 27,227 Newfield Exploration shares in Q1 2019, an estimated $399K.
Cannell & Co first reported a position in Newfield Exploration in Q1 2014 and held it in 20 quarters.
Cannell & Co's Newfield Exploration position peaked at $2.02M in Q2 2014.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Cannell & Co's 13F filing for Q1 2019, filed 14 May 2019.