CWM
NFX

CIBC World Markets’s Newfield Exploration NFX Stock Holding History

CIBC World Markets’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
-987,744
Closed -$14.5M – 700
2018
Q4 		$14.5M Buy
987,744
+950,455
+2,549% +$19.1M 0.13% 168
2018
Q3 		$1.07M Buy
37,289
+9,076
+32% +$255K 0.01% 602
2018
Q2 		$853K Buy
28,213
+2,323
+9% +$65.7K 0.01% 663
2018
Q1 		$632K Sell
25,890
-14,349
-36% -$402K 0.01% 635
2017
Q4 		$1.27M Buy
40,239
+11,222
+39% +$340K 0.01% 602
2017
Q3 		$861K Buy
29,017
+877
+3% +$23.5K 0.01% 587
2017
Q2 		$801K Buy
28,140
+7,352
+35% +$242K 0.01% 610
2017
Q1 		$767K Buy
20,788
+7,280
+54% +$283K 0.01% 560
2016
Q4 		$547K Buy
+13,508
New +$574K 0.01% 530

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

CIBC World Markets's NFX Position: Q1 2019 in Review

CIBC World Markets sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 987,744 shares — an estimated $14.5M sold.

CIBC World Markets first reported a position in NFX in Q4 2016 and held it in 9 quarters. The position peaked at $14.5M in Q4 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • CIBC World Markets reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • CIBC World Markets sold 987,744 Newfield Exploration shares in Q1 2019, an estimated $14.5M.
  • CIBC World Markets first reported a position in Newfield Exploration in Q4 2016 and held it in 9 quarters.
  • CIBC World Markets's Newfield Exploration position peaked at $14.5M in Q4 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on CIBC World Markets's 13F filing for Q1 2019, filed 14 May 2019.