Gotham Asset Management’s Newfield Exploration NFX Stock Holding History

Gotham Asset Management’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	-36,711	Closed	-$538K	–	1273
2018 Q4	$538K	Buy	+36,711	New	+$739K	0.01%	752
2017 Q2	–	Sell	-24,531	Closed	-$905K	–	1155
2017 Q1	$905K	Buy	+24,531	New	+$954K	0.01%	689

Other funds holding NFX

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 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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Gotham Asset Management's NFX Position: Q1 2019 in Review

Gotham Asset Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 36,711 shares — an estimated $538K sold.

Gotham Asset Management first reported a position in NFX in Q1 2017 and held it in 2 quarters. The position peaked at $905K in Q1 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Gotham Asset Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Gotham Asset Management sold 36,711 Newfield Exploration shares in Q1 2019, an estimated $538K.
Gotham Asset Management first reported a position in Newfield Exploration in Q1 2017 and held it in 2 quarters.
Gotham Asset Management's Newfield Exploration position peaked at $905K in Q1 2017.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Gotham Asset Management's 13F filing for Q1 2019, filed 15 May 2019.