MSL
NFX

Mackay Shields LLC’s Newfield Exploration NFX Stock Holding History

Mackay Shields LLC’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
-29,674
Closed -$435K – 1490
2018
Q4 		$435K Sell
29,674
-74,353
-71% -$1.5M ﹤0.01% 1184
2018
Q3 		$3M Buy
104,027
+66,472
+177% +$1.87M 0.02% 596
2018
Q2 		$1.14M Buy
37,555
+4,025
+12% +$114K 0.01% 918
2018
Q1 		$819K Buy
+33,530
New +$940K 0.01% 1022

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

Mackay Shields LLC's NFX Position: Q1 2019 in Review

Mackay Shields LLC sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 29,674 shares — an estimated $435K sold.

Mackay Shields LLC first reported a position in NFX in Q1 2018 and held it in 4 quarters. The position peaked at $3M in Q3 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Mackay Shields LLC reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 29,674 Newfield Exploration shares in Q1 2019, an estimated $435K.
  • Mackay Shields LLC first reported a position in Newfield Exploration in Q1 2018 and held it in 4 quarters.
  • Mackay Shields LLC's Newfield Exploration position peaked at $3M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Mackay Shields LLC's 13F filing for Q1 2019, filed 13 May 2019.