Loomis, Sayles & Company
NFX

Loomis, Sayles & Company’s Newfield Exploration NFX Stock Holding History

Loomis, Sayles & Company’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
-30,584
Closed -$448K – 915
2018
Q4 		$448K Sell
30,584
-30,307
-50% -$610K ﹤0.01% 563
2018
Q3 		$1.75M Sell
60,891
-140,309
-70% -$3.95M ﹤0.01% 545
2018
Q2 		$6.09M Buy
+201,200
New +$5.69M 0.01% 510
2016
Q4 		– Sell
-187,843
Closed -$8.16M – 1145
2016
Q3 		$8.16M Sell
187,843
-2,784
-1% -$122K 0.02% 451
2016
Q2 		$8.42M Sell
190,627
-101,098
-35% -$3.88M 0.02% 442
2016
Q1 		$9.7M Buy
291,725
+44,643
+18% +$1.26M 0.03% 418
2015
Q4 		$8.04M Sell
247,082
-139,536
-36% -$5.2M 0.02% 449
2015
Q3 		$12.7M Sell
386,618
-2,592
-0.7% -$87K 0.04% 389
2015
Q2 		$14.1M Buy
+389,210
New +$14.5M 0.04% 417

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

Loomis, Sayles & Company's NFX Position: Q1 2019 in Review

Loomis, Sayles & Company sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 30,584 shares — an estimated $448K sold.

Loomis, Sayles & Company first reported a position in NFX in Q2 2015 and held it in 9 quarters. The position peaked at $14.1M in Q2 2015. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Loomis, Sayles & Company reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 30,584 Newfield Exploration shares in Q1 2019, an estimated $448K.
  • Loomis, Sayles & Company first reported a position in Newfield Exploration in Q2 2015 and held it in 9 quarters.
  • Loomis, Sayles & Company's Newfield Exploration position peaked at $14.1M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Loomis, Sayles & Company's 13F filing for Q1 2019, filed 15 May 2019.