GF
NFX

Gabelli Funds’s Newfield Exploration NFX Stock Holding History

Gabelli Funds’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
-52,200
Closed -$765K – 1210
2018
Q4 		$765K Hold
52,200
– – 0.01% 908
2018
Q3 		$1.5M Sell
52,200
-1,600
-3% -$45K 0.01% 843
2018
Q2 		$1.63M Sell
53,800
-10,500
-16% -$297K 0.01% 826
2018
Q1 		$1.57M Sell
64,300
-700
-1% -$19.6K 0.01% 829
2017
Q4 		$2.05M Buy
65,000
+13,800
+27% +$419K 0.01% 778
2017
Q3 		$1.52M Hold
51,200
– – 0.01% 837
2017
Q2 		$1.46M Buy
51,200
+6,000
+13% +$198K 0.01% 841
2017
Q1 		$1.67M Buy
45,200
+400
+0.9% +$15.6K 0.01% 827
2016
Q4 		$1.81M Hold
44,800
– – 0.01% 809
2016
Q3 		$1.95M Buy
44,800
+10,000
+29% +$440K 0.01% 794
2016
Q2 		$1.54M Buy
34,800
+17,300
+99% +$664K 0.01% 847
2016
Q1 		$582K Hold
17,500
– – ﹤0.01% 980
2015
Q4 		$570K Hold
17,500
– – ﹤0.01% 979
2015
Q3 		$576K Sell
17,500
-25,000
-59% -$839K ﹤0.01% 919
2015
Q2 		$1.53M Sell
42,500
-42,500
-50% -$1.58M 0.01% 812
2015
Q1 		$2.98M Hold
85,000
– – 0.02% 709
2014
Q4 		$2.31M Hold
85,000
– – 0.01% 763
2014
Q3 		$3.15M Sell
85,000
-122,500
-59% -$5.08M 0.02% 694
2014
Q2 		$9.17M Buy
207,500
+107,500
+108% +$3.86M 0.05% 458
2014
Q1 		$3.14M Sell
100,000
-100,000
-50% -$2.64M 0.02% 690
2013
Q4 		$4.93M Buy
+200,000
New +$5.61M 0.03% 568

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

Gabelli Funds's NFX Position: Q1 2019 in Review

Gabelli Funds sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 52,200 shares — an estimated $765K sold.

Gabelli Funds first reported a position in NFX in Q4 2013 and held it in 21 quarters. The position peaked at $9.17M in Q2 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Gabelli Funds reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Gabelli Funds sold 52,200 Newfield Exploration shares in Q1 2019, an estimated $765K.
  • Gabelli Funds first reported a position in Newfield Exploration in Q4 2013 and held it in 21 quarters.
  • Gabelli Funds's Newfield Exploration position peaked at $9.17M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Gabelli Funds's 13F filing for Q1 2019, filed 2 May 2019.