Legal & General Group
NFX

Legal & General Group’s Newfield Exploration NFX Stock Holding History

Legal & General Group’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
-694,618
Closed -$10.2M – 3376
2018
Q4 		$10.2M Sell
694,618
-141,186
-17% -$2.84M 0.01% 832
2018
Q3 		$24.1M Sell
835,804
-11,985
-1% -$337K 0.02% 688
2018
Q2 		$25.6M Sell
847,789
-45,902
-5% -$1.3M 0.02% 657
2018
Q1 		$21.8M Sell
893,691
-32,251
-3% -$904K 0.02% 689
2017
Q4 		$29.2M Sell
925,942
-16,220
-2% -$492K 0.02% 618
2017
Q3 		$28M Buy
942,162
+15,329
+2% +$411K 0.02% 616
2017
Q2 		$26.4M Sell
926,833
-6,362
-0.7% -$210K 0.02% 613
2017
Q1 		$34.4M Buy
933,195
+16,554
+2% +$644K 0.03% 572
2016
Q4 		$37.1M Sell
916,641
-9,822
-1% -$417K 0.03% 524
2016
Q3 		$40.3M Buy
926,463
+33,330
+4% +$1.47M 0.04% 462
2016
Q2 		$39.5M Buy
893,133
+161,057
+22% +$6.18M 0.04% 450
2016
Q1 		$24.3M Buy
732,076
+96,642
+15% +$2.73M 0.03% 557
2015
Q4 		$20.7M Buy
635,434
+25,366
+4% +$945K 0.02% 580
2015
Q3 		$20.1M Buy
610,068
+26,791
+5% +$899K 0.02% 578
2015
Q2 		$21.1M Buy
583,277
+22,650
+4% +$843K 0.02% 576
2015
Q1 		$19.7M Buy
560,627
+10,908
+2% +$331K 0.02% 587
2014
Q4 		$14.9M Sell
549,719
-12,134
-2% -$361K 0.02% 622
2014
Q3 		$20.8M Buy
561,853
+9,423
+2% +$391K 0.03% 582
2014
Q2 		$24.4M Buy
552,430
+3,825
+0.7% +$137K 0.03% 569
2014
Q1 		$17.2M Sell
548,605
-9,138
-2% -$241K 0.02% 607
2013
Q4 		$13.7M Buy
557,743
+12,618
+2% +$354K 0.02% 619
2013
Q3 		$14.9M Buy
545,125
+29,210
+6% +$732K 0.02% 606
2013
Q2 		$12.3M Buy
+515,915
New +$11.8M 0.02% 616

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

Legal & General Group's NFX Position: Q1 2019 in Review

Legal & General Group sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 694,618 shares — an estimated $10.2M sold.

Legal & General Group first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $40.3M in Q3 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Legal & General Group reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Legal & General Group sold 694,618 Newfield Exploration shares in Q1 2019, an estimated $10.2M.
  • Legal & General Group first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • Legal & General Group's Newfield Exploration position peaked at $40.3M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Legal & General Group's 13F filing for Q1 2019, filed 15 May 2019.