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
-3,200
Closed -$92K – 5919
2018
Q3 		$92K Hold
3,200
– – ﹤0.01% 5165
2018
Q2 		$97K Sell
3,200
-27,800
-90% -$786K ﹤0.01% 5226
2018
Q1 		$757K Buy
31,000
+800
+3% +$22.4K ﹤0.01% 4229
2017
Q4 		$952K Sell
30,200
-17,600
-37% -$534K ﹤0.01% 4362
2017
Q3 		$1.42M Buy
47,800
+13,900
+41% +$373K ﹤0.01% 4282
2017
Q2 		$965K Sell
33,900
-182,600
-84% -$6.01M ﹤0.01% 4493
2017
Q1 		$7.99M Buy
216,500
+73,300
+51% +$2.85M ﹤0.01% 2560
2016
Q4 		$5.8M Buy
143,200
+74,600
+109% +$3.17M ﹤0.01% 2925
2016
Q3 		$2.98M Buy
68,600
+27,300
+66% +$1.2M ﹤0.01% 3486
2016
Q2 		$1.82M Buy
41,300
+10,400
+34% +$399K ﹤0.01% 3704
2016
Q1 		$1.03M Sell
30,900
-73,100
-70% -$2.06M ﹤0.01% 4057
2015
Q4 		$3.39M Sell
104,000
-59,700
-36% -$2.22M ﹤0.01% 3180
2015
Q3 		$5.39M Buy
163,700
+11,500
+8% +$386K ﹤0.01% 2818
2015
Q2 		$5.5M Buy
152,200
+68,200
+81% +$2.54M ﹤0.01% 2872
2015
Q1 		$2.95M Sell
84,000
-22,400
-21% -$679K ﹤0.01% 3408
2014
Q4 		$2.89M Sell
106,400
-99,900
-48% -$2.97M ﹤0.01% 3490
2014
Q3 		$7.65M Sell
206,300
-79,300
-28% -$3.29M ﹤0.01% 2603
2014
Q2 		$12.6M Buy
285,600
+14,100
+5% +$506K ﹤0.01% 2186
2014
Q1 		$8.51M Sell
271,500
-4,300
-2% -$114K ﹤0.01% 2512
2013
Q4 		$6.79M Buy
275,800
+115,900
+72% +$3.25M ﹤0.01% 2748
2013
Q3 		$4.38M Buy
159,900
+74,300
+87% +$1.86M ﹤0.01% 3077
2013
Q2 		$2.04M Buy
+85,600
New +$1.96M ﹤0.01% 3708

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.