Grantham, Mayo, Van Otterloo & Co (GMO)’s Newfield Exploration NFX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-2,553,373	Closed	-$37.4M	–	772
2018 Q4	$37.4M	Buy	+2,553,373	New	+$51.4M	0.3%	61
2016 Q4	–	Sell	-15,100	Closed	-$656K	–	557
2016 Q3	$656K	Buy	15,100 +500	+3%	+$22K	﹤0.01%	380
2016 Q2	$645K	Hold	14,600	–	–	﹤0.01%	449
2016 Q1	$485K	Sell	14,600 -2,200	-13%	-$62.1K	﹤0.01%	465
2015 Q4	$547K	Hold	16,800	–	–	﹤0.01%	429
2015 Q3	$553K	Buy	+16,800	New	+$564K	﹤0.01%	462
2014 Q3	–	Sell	-87,300	Closed	-$3.86M	–	501
2014 Q2	$3.86M	Buy	+87,300	New	+$3.13M	0.01%	303
2014 Q1	–	Sell	-28,800	Closed	-$709K	–	681
2013 Q4	$709K	Buy	28,800 +2,100	+8%	+$58.9K	﹤0.01%	497
2013 Q3	$731K	Buy	26,700 +3,800	+17%	+$95.2K	﹤0.01%	495
2013 Q2	$547K	Buy	+22,900	New	+$523K	﹤0.01%	532

Other funds holding NFX

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NFX Position: Q1 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 2,553,373 shares — an estimated $37.4M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NFX in Q2 2013 and held it in 10 quarters. The position peaked at $37.4M in Q4 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,553,373 Newfield Exploration shares in Q1 2019, an estimated $37.4M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Newfield Exploration in Q2 2013 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Newfield Exploration position peaked at $37.4M in Q4 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.