Lazard Asset Management
NFX

Lazard Asset Management’s Newfield Exploration NFX Stock Holding History

Lazard Asset 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
-368,955
Closed -$5.41M – 1232
2018
Q4 		$5.41M Buy
368,955
+139,413
+61% +$2.81M 0.01% 517
2018
Q3 		$6.62M Buy
229,542
+56,117
+32% +$1.58M 0.01% 526
2018
Q2 		$5.25M Buy
173,425
+129,656
+296% +$3.67M 0.01% 555
2018
Q1 		$1.07M Buy
+43,769
New +$1.23M ﹤0.01% 711
2017
Q3 		– Sell
-5,812
Closed -$165K – 1070
2017
Q2 		$165K Sell
5,812
-453,376
-99% -$14.9M ﹤0.01% 784
2017
Q1 		$16.9M Buy
+459,188
New +$17.9M 0.03% 339
2016
Q3 		– Sell
-198,667
Closed -$8.78M – 1072
2016
Q2 		$8.78M Sell
198,667
-163,856
-45% -$6.29M 0.02% 422
2016
Q1 		$12.1M Buy
+362,523
New +$10.2M 0.03% 335
2014
Q2 		– Sell
-100
Closed -$3K – 1087
2014
Q1 		$3K Hold
100
– – ﹤0.01% 980
2013
Q4 		$2K Hold
100
– – ﹤0.01% 1019
2013
Q3 		$2K Hold
100
– – ﹤0.01% 939
2013
Q2 		$2K Buy
+100
New +$2.29K ﹤0.01% 1014

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

Lazard Asset Management's NFX Position: Q1 2019 in Review

Lazard Asset Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 368,955 shares — an estimated $5.41M sold.

Lazard Asset Management first reported a position in NFX in Q2 2013 and held it in 12 quarters. The position peaked at $16.9M in Q1 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Lazard Asset Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Lazard Asset Management sold 368,955 Newfield Exploration shares in Q1 2019, an estimated $5.41M.
  • Lazard Asset Management first reported a position in Newfield Exploration in Q2 2013 and held it in 12 quarters.
  • Lazard Asset Management's Newfield Exploration position peaked at $16.9M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Lazard Asset Management's 13F filing for Q1 2019, filed 13 May 2019.