Envestnet Asset Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-147,544
| Closed | -$2.16M | – | 3087 |
|
|
2018
Q4 | $2.16M | Buy |
147,544
+116,656
| +378% | +$2.35M | ﹤0.01% | 1306 |
|
|
2018
Q3 | $890K | Sell |
30,888
-47,849
| -61% | -$1.35M | ﹤0.01% | 773 |
|
|
2018
Q2 | $2.38M | Buy |
78,737
+19,499
| +33% | +$551K | 0.01% | 763 |
|
|
2018
Q1 | $1.45M | Sell |
59,238
-84,417
| -59% | -$2.37M | ﹤0.01% | 821 |
|
|
2017
Q4 | $4.53M | Buy |
143,655
+8,680
| +6% | +$263K | 0.01% | 634 |
|
|
2017
Q3 | $4M | Sell |
134,975
-16,379
| -11% | -$440K | 0.01% | 634 |
|
|
2017
Q2 | $4.31M | Buy |
151,354
+21,566
| +17% | +$710K | 0.01% | 620 |
|
|
2017
Q1 | $4.79M | Sell |
129,788
-4,965
| -4% | -$193K | 0.02% | 587 |
|
|
2016
Q4 | $5.46M | Buy |
134,753
+5,383
| +4% | +$229K | 0.02% | 517 |
|
|
2016
Q3 | $5.62M | Sell |
129,370
-41,488
| -24% | -$1.82M | 0.02% | 539 |
|
|
2016
Q2 | $7.55M | Sell |
170,858
-39,582
| -19% | -$1.52M | 0.03% | 485 |
|
|
2016
Q1 | $7M | Buy |
210,440
+29,517
| +16% | +$833K | 0.03% | 474 |
|
|
2015
Q4 | $5.89M | Sell |
180,923
-866
| -0.5% | -$32.3K | 0.03% | 515 |
|
|
2015
Q3 | $5.98M | Buy |
181,789
+13,450
| +8% | +$451K | 0.03% | 488 |
|
|
2015
Q2 | $6.08M | Sell |
168,339
-4,829
| -3% | -$180K | 0.03% | 527 |
|
|
2015
Q1 | $6.08M | Buy |
173,168
+171,895
| +13,503% | +$5.21M | 0.03% | 497 |
|
|
2014
Q4 | $35K | Buy |
1,273
+463
| +57% | +$13.8K | ﹤0.01% | 1554 |
|
|
2014
Q3 | $30K | Buy |
810
+401
| +98% | +$16.6K | ﹤0.01% | 1725 |
|
|
2014
Q2 | $18K | Sell |
409
-84
| -17% | -$3.01K | ﹤0.01% | 1804 |
|
|
2014
Q1 | $15K | Buy |
493
+280
| +131% | +$7.4K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $5K | Buy |
213
+39
| +22% | +$1.09K | ﹤0.01% | 2033 |
|
|
2013
Q3 | $5K | Buy |
174
+7
| +4% | +$175 | ﹤0.01% | 1951 |
|
|
2013
Q2 | $4K | Buy |
+167
| New | +$3.82K | ﹤0.01% | 1970 |
|
Other funds holding NFX
ECM
IRC
Envestnet Asset Management's NFX Position: Q1 2019 in Review
Envestnet Asset Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 147,544 shares — an estimated $2.16M sold.
Envestnet Asset Management first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $7.55M in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.
- Envestnet Asset Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
- Envestnet Asset Management sold 147,544 Newfield Exploration shares in Q1 2019, an estimated $2.16M.
- Envestnet Asset Management first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
- Envestnet Asset Management's Newfield Exploration position peaked at $7.55M in Q2 2016.
- 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.
Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.