Goldman Sachs
NFX

Goldman Sachs’s Newfield Exploration NFX Stock Holding History

Goldman Sachs’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
-5,753,022
Closed -$84.3M – 5644
2018
Q4 		$84.3M Buy
5,753,022
+4,590,647
+395% +$92.4M 0.03% 716
2018
Q3 		$33.5M Sell
1,162,375
-45,450
-4% -$1.28M 0.01% 1517
2018
Q2 		$36.5M Sell
1,207,825
-298,723
-20% -$8.44M 0.01% 1454
2018
Q1 		$36.8M Sell
1,506,548
-500,884
-25% -$14M 0.01% 1391
2017
Q4 		$63.3M Sell
2,007,432
-379,617
-16% -$11.5M 0.02% 1112
2017
Q3 		$70.8M Sell
2,387,049
-177,408
-7% -$4.76M 0.02% 1036
2017
Q2 		$73M Sell
2,564,457
-1,441,962
-36% -$47.5M 0.02% 1001
2017
Q1 		$148M Sell
4,006,419
-159,488
-4% -$6.2M 0.04% 513
2016
Q4 		$169M Sell
4,165,907
-374,308
-8% -$15.9M 0.05% 469
2016
Q3 		$197M Sell
4,540,215
-1,745,302
-28% -$76.7M 0.06% 359
2016
Q2 		$278M Buy
6,285,517
+11,158
+0.2% +$428K 0.09% 216
2016
Q1 		$209M Buy
6,274,359
+2,350,496
+60% +$66.3M 0.07% 322
2015
Q4 		$128M Sell
3,923,863
-533,149
-12% -$19.9M 0.04% 538
2015
Q3 		$147M Buy
4,457,012
+2,909,910
+188% +$97.7M 0.05% 435
2015
Q2 		$55.9M Buy
1,547,102
+426,392
+38% +$15.9M 0.02% 1034
2015
Q1 		$39.3M Buy
1,120,710
+91,177
+9% +$2.76M 0.01% 1279
2014
Q4 		$27.9M Sell
1,029,533
-3,121,528
-75% -$92.8M 0.01% 1576
2014
Q3 		$154M Sell
4,151,061
-1,468,946
-26% -$60.9M 0.05% 446
2014
Q2 		$248M Buy
5,620,007
+3,035,062
+117% +$109M 0.08% 278
2014
Q1 		$81.1M Buy
2,584,945
+1,562,245
+153% +$41.3M 0.03% 717
2013
Q4 		$25.2M Buy
1,022,700
+123,909
+14% +$3.48M 0.01% 1556
2013
Q3 		$24.6M Sell
898,791
-73,225
-8% -$1.84M 0.01% 1448
2013
Q2 		$23.2M Buy
+972,016
New +$22.2M 0.01% 1429

Other funds holding NFX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 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

Goldman Sachs's NFX Position: Q1 2019 in Review

Goldman Sachs sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 5,753,022 shares — an estimated $84.3M sold.

Goldman Sachs first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $278M in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Goldman Sachs reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Goldman Sachs sold 5,753,022 Newfield Exploration shares in Q1 2019, an estimated $84.3M.
  • Goldman Sachs first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • Goldman Sachs's Newfield Exploration position peaked at $278M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Goldman Sachs's 13F filing for Q1 2019, filed 15 May 2019.