FIM
NFX

Fernwood Investment Management’s Newfield Exploration NFX Stock Holding History

Fernwood Investment 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
-27,600
Closed -$405K – 159
2018
Q4 		$405K Sell
27,600
-3,200
-10% -$64.4K 0.26% 90
2018
Q3 		$888K Buy
30,800
+300
+1% +$8.44K 0.47% 61
2018
Q2 		$923K Sell
30,500
-1,000
-3% -$28.3K 0.5% 58
2018
Q1 		$769K Sell
31,500
-2,000
-6% -$56.1K 0.43% 63
2017
Q4 		$1.06M Sell
33,500
-900
-3% -$27.3K 0.56% 55
2017
Q3 		$1.02M Buy
34,400
+2,300
+7% +$61.7K 0.64% 45
2017
Q2 		$914K Buy
32,100
+350
+1% +$11.5K 0.66% 44
2017
Q1 		$1.17M Sell
31,750
-400
-1% -$15.6K 0.93% 27
2016
Q4 		$1.3M Buy
32,150
+50
+0.2% +$2.13K 1.25% 24
2016
Q3 		$1.4M Buy
32,100
+1,400
+5% +$61.5K 1.28% 25
2016
Q2 		$1.36M Sell
30,700
-400
-1% -$15.4K 1.33% 24
2016
Q1 		$1.03M Sell
31,100
-700
-2% -$19.7K 1.05% 26
2015
Q4 		$1.03M Hold
31,800
– – 0.88% 34
2015
Q3 		$1.05M Hold
31,800
– – 0.92% 37
2015
Q2 		$1.15M Sell
31,800
-700
-2% -$26K 0.9% 38
2015
Q1 		$1.14M Hold
32,500
– – 0.94% 37
2014
Q4 		$881K Hold
32,500
– – 0.75% 42
2014
Q3 		$1.21M Sell
32,500
-600
-2% -$24.9K 1.04% 36
2014
Q2 		$1.46M Sell
33,100
-1,900
-5% -$68.1K 1.21% 31
2014
Q1 		$1.1M Sell
35,000
-500
-1% -$13.2K 1.02% 34
2013
Q4 		$874K Buy
+35,500
New +$996K 0.58% 51

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 $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

Fernwood Investment Management's NFX Position: Q1 2019 in Review

Fernwood Investment Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 27,600 shares — an estimated $405K sold.

Fernwood Investment Management first reported a position in NFX in Q4 2013 and held it in 21 quarters. The position peaked at $1.46M in Q2 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Fernwood Investment Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Fernwood Investment Management sold 27,600 Newfield Exploration shares in Q1 2019, an estimated $405K.
  • Fernwood Investment Management first reported a position in Newfield Exploration in Q4 2013 and held it in 21 quarters.
  • Fernwood Investment Management's Newfield Exploration position peaked at $1.46M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Fernwood Investment Management's 13F filing for Q1 2019, filed 6 May 2019.