Macquarie Group
NFX

Macquarie Group’s Newfield Exploration NFX Stock Holding History

Macquarie 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
-489,713
Closed -$7.18M – 2307
2018
Q4 		$7.18M Buy
489,713
+150
+0% +$3.02K 0.01% 668
2018
Q3 		$14.1M Buy
489,563
+24,400
+5% +$686K 0.02% 564
2018
Q2 		$14.1M Buy
465,163
+48,900
+12% +$1.38M 0.02% 556
2018
Q1 		$10.2M Buy
416,263
+83,642
+25% +$2.35M 0.02% 604
2017
Q4 		$12.3M Sell
332,621
-5,672
-2% -$172K 0.02% 592
2017
Q3 		$10M Buy
338,293
+3,900
+1% +$105K 0.02% 606
2017
Q2 		$9.52M Buy
334,393
+17,538
+6% +$578K 0.02% 610
2017
Q1 		$11.7M Sell
316,855
-95,516
-23% -$3.72M 0.02% 579
2016
Q4 		$16.7M Buy
412,371
+40,500
+11% +$1.72M 0.03% 489
2016
Q3 		$16.2M Buy
371,871
+85,000
+30% +$3.74M 0.03% 481
2016
Q2 		$12.7M Buy
286,871
+800
+0.3% +$30.7K 0.02% 504
2016
Q1 		$9.51M Sell
286,071
-650
-0.2% -$18.3K 0.02% 567
2015
Q4 		$9.34M Buy
286,721
+800
+0.3% +$29.8K 0.02% 561
2015
Q3 		$9.41M Buy
285,921
+26,900
+10% +$903K 0.02% 552
2015
Q2 		$9.36M Hold
259,021
– – 0.02% 569
2015
Q1 		$9.09M Buy
259,021
+33,800
+15% +$1.02M 0.02% 579
2014
Q4 		$6.11M Sell
225,221
-82,850
-27% -$2.46M 0.01% 663
2014
Q3 		$11.4M Sell
308,071
-12,200
-4% -$506K 0.02% 474
2014
Q2 		$14.2M Buy
320,271
+100
+0% +$3.59K 0.03% 436
2014
Q1 		$10M Sell
320,171
-3,222
-1% -$85.1K 0.02% 500
2013
Q4 		$7.96M Sell
323,393
-1,000
-0.3% -$28.1K 0.01% 524
2013
Q3 		$8.88M Sell
324,393
-272,160
-46% -$6.82M 0.02% 486
2013
Q2 		$14.3M Buy
+596,553
New +$13.6M 0.03% 371

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

Macquarie Group's NFX Position: Q1 2019 in Review

Macquarie Group sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 489,713 shares — an estimated $7.18M sold.

Macquarie Group first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $16.7M in Q4 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Macquarie Group reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 489,713 Newfield Exploration shares in Q1 2019, an estimated $7.18M.
  • Macquarie Group first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • Macquarie Group's Newfield Exploration position peaked at $16.7M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

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