Fayez Sarofim & Co’s Newfield Exploration NFX Stock Holding History

Fayez Sarofim & Co’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	-121,375	Closed	-$1.78M	–	253
2018 Q4	$1.78M	Hold	121,375	–	–	0.01%	130
2018 Q3	$3.5M	Hold	121,375	–	–	0.02%	115
2018 Q2	$3.67M	Sell	121,375 -40	-0%	-$1.13K	0.02%	112
2018 Q1	$2.96M	Buy	121,415 +40	+0%	+$1.12K	0.02%	114
2017 Q4	$3.83M	Hold	121,375	–	–	0.02%	110
2017 Q3	$3.6M	Hold	121,375	–	–	0.02%	113
2017 Q2	$3.45M	Hold	121,375	–	–	0.02%	114
2017 Q1	$4.48M	Hold	121,375	–	–	0.02%	111
2016 Q4	$4.92M	Hold	121,375	–	–	0.03%	108
2016 Q3	$5.28M	Hold	121,375	–	–	0.03%	110
2016 Q2	$5.36M	Hold	121,375	–	–	0.03%	107
2016 Q1	$4.04M	Hold	121,375	–	–	0.02%	111
2015 Q4	$3.95M	Hold	121,375	–	–	0.02%	112
2015 Q3	$3.99M	Hold	121,375	–	–	0.02%	111
2015 Q2	$4.38M	Hold	121,375	–	–	0.02%	105
2015 Q1	$4.26M	Hold	121,375	–	–	0.02%	106
2014 Q4	$3.29M	Hold	121,375	–	–	0.02%	109
2014 Q3	$4.5M	Hold	121,375	–	–	0.02%	106
2014 Q2	$5.37M	Hold	121,375	–	–	0.02%	104
2014 Q1	$3.81M	Buy	121,375 +22,299	+23%	+$589K	0.02%	107
2013 Q4	$2.44M	Buy	+99,076	New	+$2.78M	0.01%	116
2013 Q2	$2.36M	Buy	+98,640	New	+$2.25M	0.01%	109

Other funds holding NFX

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 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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fayez Sarofim & Co's NFX Position: Q1 2019 in Review

Fayez Sarofim & Co sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 121,375 shares — an estimated $1.78M sold.

Fayez Sarofim & Co first reported a position in NFX in Q2 2013 and held it in 22 quarters. The position peaked at $5.37M in Q2 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Fayez Sarofim & Co reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Fayez Sarofim & Co sold 121,375 Newfield Exploration shares in Q1 2019, an estimated $1.78M.
Fayez Sarofim & Co first reported a position in Newfield Exploration in Q2 2013 and held it in 22 quarters.
Fayez Sarofim & Co's Newfield Exploration position peaked at $5.37M in Q2 2014.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Fayez Sarofim & Co's 13F filing for Q1 2019, filed 14 May 2019.