Ken Fisher
NFX

Ken Fisher’s Newfield Exploration NFX Stock Holding History

Ken Fisher’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
-320,534
Closed -$4.7M – 867
2018
Q4 		$4.7M Sell
320,534
-65
-0% -$1.31K 0.01% 418
2018
Q3 		$9.24M Buy
320,599
+87,897
+38% +$2.47M 0.01% 359
2018
Q2 		$7.04M Buy
+232,702
New +$6.58M 0.01% 388

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

Ken Fisher's NFX Position: Q1 2019 in Review

Ken Fisher sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 320,534 shares — an estimated $4.7M sold.

Ken Fisher first reported a position in NFX in Q2 2018 and held it in 3 quarters. The position peaked at $9.24M in Q3 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Ken Fisher reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Ken Fisher sold 320,534 Newfield Exploration shares in Q1 2019, an estimated $4.7M.
  • Ken Fisher first reported a position in Newfield Exploration in Q2 2018 and held it in 3 quarters.
  • Ken Fisher's Newfield Exploration position peaked at $9.24M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Fisher Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.