Guinness Atkinson Asset Management’s Newfield Exploration NFX Stock Holding History

Guinness Atkinson 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	-37,786	Closed	-$554K	–	66
2018 Q4	$554K	Hold	37,786	–	–	0.47%	35
2018 Q3	$1.09M	Hold	37,786	–	–	0.7%	24
2018 Q2	$1.14M	Buy	37,786 +3,500	+10%	+$98.9K	0.64%	28
2018 Q1	$837K	Sell	34,286 -1,400	-4%	-$39.3K	0.51%	33
2017 Q4	$1.13M	Sell	35,686 -1,700	-5%	-$51.6K	0.69%	29
2017 Q3	$1.11M	Hold	37,386	–	–	0.7%	34
2017 Q2	$1.06M	Hold	37,386	–	–	0.69%	34
2017 Q1	$1.38M	Hold	37,386	–	–	0.92%	27
2016 Q4	$1.51M	Hold	37,386	–	–	1.03%	34
2016 Q3	$1.63M	Sell	37,386 -3,000	-7%	-$132K	1.01%	29
2016 Q2	$1.78M	Sell	40,386 -10,000	-20%	-$384K	1.12%	25
2016 Q1	$1.68M	Sell	50,386 -3,100	-6%	-$87.4K	1.03%	30
2015 Q4	$1.74M	Hold	53,486	–	–	1.01%	31
2015 Q3	$1.76M	Sell	53,486 -6,000	-10%	-$201K	1.12%	26
2015 Q2	$2.15M	Sell	59,486 -25,200	-30%	-$937K	0.99%	31
2015 Q1	$2.97M	Hold	84,686	–	–	1.34%	26
2014 Q4	$2.3M	Hold	84,686	–	–	1.33%	29
2014 Q3	$3.14M	Buy	84,686 +1,000	+1%	+$41.5K	1.77%	38
2014 Q2	$3.7M	Hold	83,686	–	–	2.74%	2
2014 Q1	$2.62M	Buy	83,686 +4,200	+5%	+$111K	2.62%	6
2013 Q4	$1.96M	Sell	79,486 -8,400	-10%	-$236K	1.93%	18
2013 Q3	$2.4M	Sell	87,886 -15,600	-15%	-$391K	2.31%	5
2013 Q2	$2.47M	Buy	+103,486	New	+$2.36M	2.61%	4

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

Guinness Atkinson Asset Management's NFX Position: Q1 2019 in Review

Guinness Atkinson Asset Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 37,786 shares — an estimated $554K sold.

Guinness Atkinson Asset Management first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $3.7M in Q2 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Guinness Atkinson Asset Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Guinness Atkinson Asset Management sold 37,786 Newfield Exploration shares in Q1 2019, an estimated $554K.
Guinness Atkinson Asset Management first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
Guinness Atkinson Asset Management's Newfield Exploration position peaked at $3.7M in Q2 2014.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.