Fidelity International’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
-134
Closed -$2K 995
2018
Q4
$2K Sell
134
-39,026
-100% -$785K ﹤0.01% 786
2018
Q3
$1.13M Sell
39,160
-3,007
-7% -$84.6K ﹤0.01% 628
2018
Q2
$1.28M Sell
42,167
-12,185
-22% -$344K ﹤0.01% 623
2018
Q1
$1.33M Sell
54,352
-26,446
-33% -$742K ﹤0.01% 468
2017
Q4
$2.55M Sell
80,798
-57,385
-42% -$1.74M 0.01% 449
2017
Q3
$4.1M Buy
138,183
+37,359
+37% +$1M 0.01% 413
2017
Q2
$2.87M Sell
100,824
-1,064,188
-91% -$35M 0.01% 431
2017
Q1
$43M Buy
1,165,012
+268,645
+30% +$10.5M 0.12% 170
2016
Q4
$36.3M Buy
896,367
+520,096
+138% +$22.1M 0.11% 184
2016
Q3
$16.4M Sell
376,271
-204,456
-35% -$8.99M 0.05% 278
2016
Q2
$25.7M Sell
580,727
-829,569
-59% -$31.8M 0.08% 201
2016
Q1
$46.9M Buy
1,410,296
+672,049
+91% +$19M 0.15% 149
2015
Q4
$24M Buy
738,247
+683,588
+1,251% +$25.5M 0.07% 230
2015
Q3
$1.8M Buy
54,659
+25,911
+90% +$870K 0.01% 444
2015
Q2
$1.04M Buy
+28,748
New +$1.07M ﹤0.01% 504

Other funds holding NFX

Fidelity International's NFX Position: Q1 2019 in Review

Fidelity International sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 134 shares — an estimated $2K sold.

Fidelity International first reported a position in NFX in Q2 2015 and held it in 15 quarters. The position peaked at $46.9M in Q1 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Fidelity International reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Fidelity International sold 134 Newfield Exploration shares in Q1 2019, an estimated $2K.
  • Fidelity International first reported a position in Newfield Exploration in Q2 2015 and held it in 15 quarters.
  • Fidelity International's Newfield Exploration position peaked at $46.9M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Fidelity International's 13F filing for Q1 2019, filed 13 May 2019.