HI
NFX

Honeywell International’s Newfield Exploration NFX Stock Holding History

Honeywell International’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
-300,700
Closed -$4.41M – 152
2018
Q4 		$4.41M Buy
300,700
+1,300
+0.4% +$26.2K 0.29% 91
2018
Q3 		$8.63M Sell
299,400
-600
-0.2% -$16.9K 0.49% 77
2018
Q2 		$9.07M Buy
+300,000
New +$8.48M 0.55% 75

Other funds holding NFX

DekaBank Deutsche Girozentrale
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
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Honeywell International's NFX Position: Q1 2019 in Review

Honeywell International sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 300,700 shares — an estimated $4.41M sold.

Honeywell International first reported a position in NFX in Q2 2018 and held it in 3 quarters. The position peaked at $9.07M in Q2 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Honeywell International reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 300,700 Newfield Exploration shares in Q1 2019, an estimated $4.41M.
  • Honeywell International first reported a position in Newfield Exploration in Q2 2018 and held it in 3 quarters.
  • Honeywell International's Newfield Exploration position peaked at $9.07M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.