JIR
NFX

James Investment Research’s Newfield Exploration NFX Stock Holding History

James Investment Research’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
-82,420
Closed -$1.21M – 948
2018
Q4 		$1.21M Buy
82,420
+4,705
+6% +$94.7K 0.08% 230
2018
Q3 		$2.24M Buy
+77,715
New +$2.19M 0.09% 251
2017
Q4 		– Sell
-500
Closed -$15K – 877
2017
Q3 		$15K Hold
500
– – ﹤0.01% 708
2017
Q2 		$14K Sell
500
-35,077
-99% -$1.16M ﹤0.01% 680
2017
Q1 		$1.31M Sell
35,577
-331,914
-90% -$12.9M 0.04% 292
2016
Q4 		$14.9M Sell
367,491
-18,434
-5% -$783K 0.38% 89
2016
Q3 		$16.8M Buy
385,925
+69,214
+22% +$3.04M 0.44% 79
2016
Q2 		$14M Buy
316,711
+307,211
+3,234% +$11.8M 0.35% 87
2016
Q1 		$316K Buy
9,500
+866
+10% +$24.4K 0.01% 259
2015
Q4 		$281K Buy
+8,634
New +$322K 0.01% 269
2015
Q3 		– Sell
-450
Closed -$16K – 507
2015
Q2 		$16K Sell
450
-450
-50% -$16.7K ﹤0.01% 457
2015
Q1 		$32K Sell
900
-1,000
-53% -$30.3K ﹤0.01% 405
2014
Q4 		$52K Sell
1,900
-450
-19% -$13.4K ﹤0.01% 380
2014
Q3 		$87K Buy
+2,350
New +$97.5K ﹤0.01% 366

Other funds holding NFX

DekaBank Deutsche Girozentrale
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

James Investment Research's NFX Position: Q1 2019 in Review

James Investment Research sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 82,420 shares — an estimated $1.21M sold.

James Investment Research first reported a position in NFX in Q3 2014 and held it in 14 quarters. The position peaked at $16.8M in Q3 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • James Investment Research reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • James Investment Research sold 82,420 Newfield Exploration shares in Q1 2019, an estimated $1.21M.
  • James Investment Research first reported a position in Newfield Exploration in Q3 2014 and held it in 14 quarters.
  • James Investment Research's Newfield Exploration position peaked at $16.8M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.