CIC
NFX

Cornercap Investment Counsel’s Newfield Exploration NFX Stock Holding History

Cornercap Investment Counsel’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
-45,820
Closed -$672K – 477
2018
Q4 		$672K Buy
+45,820
New +$922K 0.1% 331
2018
Q2 		– Sell
-74,532
Closed -$1.82M – 489
2018
Q1 		$1.82M Sell
74,532
-7,850
-10% -$220K 0.26% 111
2017
Q4 		$2.6M Sell
82,382
-10,618
-11% -$322K 0.36% 87
2017
Q3 		$2.76M Sell
93,000
-6,490
-7% -$174K 0.39% 86
2017
Q2 		$2.83M Buy
99,490
+9,100
+10% +$300K 0.47% 81
2017
Q1 		$3.34M Buy
+90,390
New +$3.52M 0.57% 64

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

Cornercap Investment Counsel's NFX Position: Q1 2019 in Review

Cornercap Investment Counsel sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 45,820 shares — an estimated $672K sold.

Cornercap Investment Counsel first reported a position in NFX in Q1 2017 and held it in 6 quarters. The position peaked at $3.34M in Q1 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Cornercap Investment Counsel reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 45,820 Newfield Exploration shares in Q1 2019, an estimated $672K.
  • Cornercap Investment Counsel first reported a position in Newfield Exploration in Q1 2017 and held it in 6 quarters.
  • Cornercap Investment Counsel's Newfield Exploration position peaked at $3.34M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Cornercap Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.