Manulife (Manufacturers Life Insurance)’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-189,602
| Closed | -$2.78M | – | 2698 |
|
|
2018
Q4 | $2.78M | Sell |
189,602
-13,820
| -7% | -$278K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $5.87M | Sell |
203,422
-30,074
| -13% | -$846K | 0.01% | 1178 |
|
|
2018
Q2 | $7.06M | Sell |
233,496
-2,675
| -1% | -$75.6K | 0.01% | 1095 |
|
|
2018
Q1 | $5.77M | Buy |
236,171
+9,944
| +4% | +$279K | 0.01% | 1169 |
|
|
2017
Q4 | $7.13M | Buy |
226,227
+6,364
| +3% | +$193K | 0.01% | 1054 |
|
|
2017
Q3 | $6.52M | Sell |
219,863
-9,202
| -4% | -$247K | 0.01% | 1044 |
|
|
2017
Q2 | $6.52M | Sell |
229,065
-21,118
| -8% | -$695K | 0.01% | 1041 |
|
|
2017
Q1 | $9.24M | Buy |
250,183
+39,232
| +19% | +$1.53M | 0.01% | 844 |
|
|
2016
Q4 | $8.54M | Buy |
210,951
+12,804
| +6% | +$544K | 0.01% | 811 |
|
|
2016
Q3 | $8.61M | Buy |
198,147
+6,554
| +3% | +$288K | 0.01% | 778 |
|
|
2016
Q2 | $8.46M | Buy |
191,593
+7,484
| +4% | +$287K | 0.01% | 743 |
|
|
2016
Q1 | $6.01M | Buy |
184,109
+30,262
| +20% | +$854K | 0.01% | 947 |
|
|
2015
Q4 | $5.01K | Sell |
153,847
-14,454
| -9% | -$538K | ﹤0.01% | 1034 |
|
|
2015
Q3 | $5.54K | Buy |
168,301
+5,543
| +3% | +$186K | 0.01% | 955 |
|
|
2015
Q2 | $5.88K | Buy |
162,758
+232
| +0.1% | +$8.63K | 0.01% | 961 |
|
|
2015
Q1 | $5.7K | Buy |
162,526
+18,564
| +13% | +$562K | 0.01% | 982 |
|
|
2014
Q4 | $3.9K | Buy |
143,962
+6,193
| +4% | +$184K | 0.01% | 1085 |
|
|
2014
Q3 | $5.11K | Buy |
137,769
+393
| +0.3% | +$16.3K | 0.01% | 981 |
|
|
2014
Q2 | $6.07M | Buy |
137,376
+2,677
| +2% | +$96K | 0.01% | 908 |
|
|
2014
Q1 | $4.22K | Buy |
134,699
+3,321
| +3% | +$87.8K | 0.01% | 1090 |
|
|
2013
Q4 | $3.24K | Sell |
131,378
-12,570
| -9% | -$353K | 0.01% | 1190 |
|
|
2013
Q3 | $3.94K | Buy |
143,948
+3,453
| +2% | +$86.5K | 0.01% | 1069 |
|
|
2013
Q2 | $3.36M | Buy |
+140,495
| New | +$3.21M | 0.01% | 1061 |
|
Other funds holding NFX
ECM
IRC
Manulife (Manufacturers Life Insurance)'s NFX Position: Q1 2019 in Review
Manulife (Manufacturers Life Insurance) sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 189,602 shares — an estimated $2.78M sold.
Manulife (Manufacturers Life Insurance) first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $9.24M in Q1 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.
- Manulife (Manufacturers Life Insurance) reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 189,602 Newfield Exploration shares in Q1 2019, an estimated $2.78M.
- Manulife (Manufacturers Life Insurance) first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
- Manulife (Manufacturers Life Insurance)'s Newfield Exploration position peaked at $9.24M in Q1 2017.
- 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2019, filed 13 May 2019.