IA
NFX

Icon Advisers’s Newfield Exploration NFX Stock Holding History

Icon Advisers’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
-148,980
Closed -$2.18M – 330
2018
Q4 		$2.18M Sell
148,980
-175,400
-54% -$3.53M 0.23% 112
2018
Q3 		$9.35M Hold
324,380
– – 0.79% 38
2018
Q2 		$9.81M Sell
324,380
-33,620
-9% -$950K 0.74% 45
2018
Q1 		$8.74M Hold
358,000
– – 0.66% 52
2017
Q4 		$11.3M Sell
358,000
-8,600
-2% -$261K 0.78% 35
2017
Q3 		$10.9M Buy
366,600
+99,800
+37% +$2.68M 0.76% 29
2017
Q2 		$7.59M Buy
266,800
+90,400
+51% +$2.98M 0.53% 58
2017
Q1 		$6.51M Buy
176,400
+12,200
+7% +$475K 0.45% 71
2016
Q4 		$6.65M Buy
164,200
+125,200
+321% +$5.32M 0.45% 72
2016
Q3 		$1.7M Buy
+39,000
New +$1.71M 0.11% 229

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

Icon Advisers's NFX Position: Q1 2019 in Review

Icon Advisers sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 148,980 shares — an estimated $2.18M sold.

Icon Advisers first reported a position in NFX in Q3 2016 and held it in 10 quarters. The position peaked at $11.3M in Q4 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Icon Advisers reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Icon Advisers sold 148,980 Newfield Exploration shares in Q1 2019, an estimated $2.18M.
  • Icon Advisers first reported a position in Newfield Exploration in Q3 2016 and held it in 10 quarters.
  • Icon Advisers's Newfield Exploration position peaked at $11.3M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Icon Advisers's 13F filing for Q1 2019, filed 1 May 2019.