CCMG
NFX

Clark Capital Management Group’s Newfield Exploration NFX Stock Holding History

Clark Capital Management Group’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
-137,468
Closed -$2.02M – 339
2018
Q4 		$2.02M Sell
137,468
-927,042
-87% -$18.7M 0.05% 172
2018
Q3 		$30.7M Buy
1,064,510
+116,840
+12% +$3.29M 0.78% 44
2018
Q2 		$28.7M Buy
947,670
+830,290
+707% +$23.5M 0.83% 43
2018
Q1 		$2.87M Buy
117,380
+86,875
+285% +$2.44M 0.09% 143
2017
Q4 		$962K Buy
+30,505
New +$925K 0.03% 206

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

Clark Capital Management Group's NFX Position: Q1 2019 in Review

Clark Capital Management Group sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 137,468 shares — an estimated $2.02M sold.

Clark Capital Management Group first reported a position in NFX in Q4 2017 and held it in 5 quarters. The position peaked at $30.7M in Q3 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Clark Capital Management Group reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Clark Capital Management Group sold 137,468 Newfield Exploration shares in Q1 2019, an estimated $2.02M.
  • Clark Capital Management Group first reported a position in Newfield Exploration in Q4 2017 and held it in 5 quarters.
  • Clark Capital Management Group's Newfield Exploration position peaked at $30.7M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Clark Capital Management Group's 13F filing for Q1 2019, filed 8 May 2019.