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
2018
Q4 		– Sell
-3,800
Closed -$110K – 5918
2018
Q3 		$110K Hold
3,800
– – ﹤0.01% 5109
2018
Q2 		$115K Hold
3,800
– – ﹤0.01% 5181
2018
Q1 		$93K Sell
3,800
-53,800
-93% -$1.51M ﹤0.01% 5316
2017
Q4 		$1.82M Sell
57,600
-194,900
-77% -$5.91M ﹤0.01% 3873
2017
Q3 		$7.49M Buy
252,500
+166,300
+193% +$4.46M ﹤0.01% 2803
2017
Q2 		$2.45M Buy
86,200
+35,000
+68% +$1.15M ﹤0.01% 3674
2017
Q1 		$1.89M Sell
51,200
-6,800
-12% -$265K ﹤0.01% 3798
2016
Q4 		$2.35M Buy
58,000
+32,700
+129% +$1.39M ﹤0.01% 3703
2016
Q3 		$1.1M Sell
25,300
-28,100
-53% -$1.24M ﹤0.01% 4316
2016
Q2 		$2.36M Sell
53,400
-61,000
-53% -$2.34M ﹤0.01% 3470
2016
Q1 		$3.8M Buy
114,400
+5,700
+5% +$161K ﹤0.01% 2922
2015
Q4 		$3.54M Sell
108,700
-73,400
-40% -$2.73M ﹤0.01% 3142
2015
Q3 		$5.99M Buy
182,100
+57,800
+47% +$1.94M ﹤0.01% 2720
2015
Q2 		$4.49M Sell
124,300
-9,500
-7% -$353K ﹤0.01% 3058
2015
Q1 		$4.7M Sell
133,800
-120,900
-47% -$3.66M ﹤0.01% 2972
2014
Q4 		$6.91M Buy
254,700
+117,200
+85% +$3.48M ﹤0.01% 2675
2014
Q3 		$5.1M Sell
137,500
-2,600
-2% -$108K ﹤0.01% 2989
2014
Q2 		$6.19M Sell
140,100
-78,300
-36% -$2.81M ﹤0.01% 2791
2014
Q1 		$6.85M Sell
218,400
-134,400
-38% -$3.55M ﹤0.01% 2698
2013
Q4 		$8.69M Buy
352,800
+32,300
+10% +$906K ﹤0.01% 2483
2013
Q3 		$8.77M Buy
320,500
+172,000
+116% +$4.31M ﹤0.01% 2381
2013
Q2 		$3.55M Buy
+148,500
New +$3.39M ﹤0.01% 3096

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.