KCM
NFX

Kennedy Capital Management’s Newfield Exploration NFX Stock Holding History

Kennedy Capital 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
-81,113
Closed -$1.19M – 759
2018
Q4 		$1.19M Sell
81,113
-11,739
-13% -$236K 0.03% 596
2018
Q3 		$2.68M Sell
92,852
-1,317
-1% -$37K 0.05% 551
2018
Q2 		$2.85M Buy
94,169
+4,162
+5% +$118K 0.05% 552
2018
Q1 		$2.2M Sell
90,007
-8,920
-9% -$250K 0.04% 589
2017
Q4 		$3.12M Sell
98,927
-110,232
-53% -$3.34M 0.06% 552
2017
Q3 		$6.21M Sell
209,159
-40,980
-16% -$1.1M 0.11% 325
2017
Q2 		$7.12M Sell
250,139
-114,690
-31% -$3.78M 0.14% 254
2017
Q1 		$13.5M Buy
364,829
+42,859
+13% +$1.67M 0.24% 127
2016
Q4 		$13M Sell
321,970
-15,826
-5% -$673K 0.23% 135
2016
Q3 		$14.7M Sell
337,796
-9,418
-3% -$414K 0.28% 94
2016
Q2 		$15.3M Buy
+347,214
New +$13.3M 0.31% 77

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

Kennedy Capital Management's NFX Position: Q1 2019 in Review

Kennedy Capital Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 81,113 shares — an estimated $1.19M sold.

Kennedy Capital Management first reported a position in NFX in Q2 2016 and held it in 11 quarters. The position peaked at $15.3M in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Kennedy Capital Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 81,113 Newfield Exploration shares in Q1 2019, an estimated $1.19M.
  • Kennedy Capital Management first reported a position in Newfield Exploration in Q2 2016 and held it in 11 quarters.
  • Kennedy Capital Management's Newfield Exploration position peaked at $15.3M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Kennedy Capital Management's 13F filing for Q1 2019, filed 13 May 2019.