LSV Asset Management’s Newfield Exploration NFX Stock Holding History

LSV 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	-6,183,441	Closed	-$90.6M	–	992
2018 Q4	$90.6M	Buy	6,183,441 +59,800	+1%	+$1.2M	0.16%	163
2018 Q3	$177M	Buy	6,123,641 +554,266	+10%	+$15.6M	0.26%	107
2018 Q2	$168M	Buy	5,569,375 +4,779,275	+605%	+$135M	0.26%	106
2018 Q1	$19.3M	Buy	790,100 +727,300	+1,158%	+$20.4M	0.03%	391
2017 Q4	$1.98M	Buy	+62,800	New	+$1.9M	﹤0.01%	713

Other funds holding NFX

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 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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

LSV Asset Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 6,183,441 shares — an estimated $90.6M sold.

LSV Asset Management first reported a position in NFX in Q4 2017 and held it in 5 quarters. The position peaked at $177M in Q3 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

LSV Asset Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
LSV Asset Management sold 6,183,441 Newfield Exploration shares in Q1 2019, an estimated $90.6M.
LSV Asset Management first reported a position in Newfield Exploration in Q4 2017 and held it in 5 quarters.
LSV Asset Management's Newfield Exploration position peaked at $177M in Q3 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on LSV Asset Management's 13F filing for Q1 2019, filed 7 May 2019.