CTA
NFX

Carillon Tower Advisers’s Newfield Exploration NFX Stock Holding History

Carillon Tower Advisers’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
-806,415
Closed -$11.8M – 485
2018
Q4 		$11.8M Sell
806,415
-917,000
-53% -$18.5M 0.1% 279
2018
Q3 		$49.7M Sell
1,723,415
-13,577
-0.8% -$382K 0.36% 92
2018
Q2 		$52.5M Buy
1,736,992
+1,088,350
+168% +$30.8M 0.41% 74
2018
Q1 		$15.8M Buy
+648,642
New +$18.2M 0.12% 232

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

Carillon Tower Advisers's NFX Position: Q1 2019 in Review

Carillon Tower Advisers sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 806,415 shares — an estimated $11.8M sold.

Carillon Tower Advisers first reported a position in NFX in Q1 2018 and held it in 4 quarters. The position peaked at $52.5M in Q2 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Carillon Tower Advisers reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 806,415 Newfield Exploration shares in Q1 2019, an estimated $11.8M.
  • Carillon Tower Advisers first reported a position in Newfield Exploration in Q1 2018 and held it in 4 quarters.
  • Carillon Tower Advisers's Newfield Exploration position peaked at $52.5M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Carillon Tower Advisers's 13F filing for Q1 2019, filed 3 May 2019.