DnB Asset Management
NFX

DnB Asset Management’s Newfield Exploration NFX Stock Holding History

DnB Asset Management’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
-759,480
Closed -$11.1M – 651
2018
Q4 		$11.1M Buy
759,480
+41,458
+6% +$834K 0.14% 122
2018
Q3 		$20.7M Sell
718,022
-29,000
-4% -$816K 0.23% 80
2018
Q2 		$22.6M Sell
747,022
-10,200
-1% -$288K 0.27% 71
2018
Q1 		$18.5M Buy
757,222
+214,500
+40% +$6.02M 0.22% 88
2017
Q4 		$17.1M Sell
542,722
-24,300
-4% -$737K 0.21% 88
2017
Q3 		$16.8M Buy
567,022
+22,000
+4% +$591K 0.22% 87
2017
Q2 		$15.5M Sell
545,022
-3,400
-0.6% -$112K 0.23% 84
2017
Q1 		$20.2M Buy
548,422
+4,500
+0.8% +$175K 0.32% 70
2016
Q4 		$22M Buy
543,922
+200
+0% +$8.5K 0.4% 60
2016
Q3 		$23.6M Sell
543,722
-35,100
-6% -$1.54M 0.46% 50
2016
Q2 		$25.6M Sell
578,822
-52,537
-8% -$2.02M 0.54% 46
2016
Q1 		$21M Sell
631,359
-7,300
-1% -$206K 0.44% 58
2015
Q4 		$20.8M Buy
638,659
+84,821
+15% +$3.16M 0.45% 53
2015
Q3 		$18.2M Sell
553,838
-28,006
-5% -$940K 0.46% 57
2015
Q2 		$21M Buy
581,844
+35,082
+6% +$1.31M 0.46% 56
2015
Q1 		$19.2M Buy
546,762
+212,439
+64% +$6.44M 0.43% 58
2014
Q4 		$9.07M Sell
334,323
-21,693
-6% -$645K 0.21% 92
2014
Q3 		$13.2M Sell
356,016
-25,642
-7% -$1.06M 0.29% 66
2014
Q2 		$16.9M Buy
+381,658
New +$13.7M 0.36% 66

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

DnB Asset Management's NFX Position: Q1 2019 in Review

DnB Asset Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 759,480 shares — an estimated $11.1M sold.

DnB Asset Management first reported a position in NFX in Q2 2014 and held it in 19 quarters. The position peaked at $25.6M in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • DnB Asset Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • DnB Asset Management sold 759,480 Newfield Exploration shares in Q1 2019, an estimated $11.1M.
  • DnB Asset Management first reported a position in Newfield Exploration in Q2 2014 and held it in 19 quarters.
  • DnB Asset Management's Newfield Exploration position peaked at $25.6M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on DnB Asset Management's 13F filing for Q1 2019, filed 11 Apr 2019.