MWNA
NFX

Marshall Wace North America’s Newfield Exploration NFX Stock Holding History

Marshall Wace North America’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
-10,476
Closed -$154K – 2098
2018
Q4 		$154K Sell
10,476
-333,048
-97% -$6.7M ﹤0.01% 1006
2018
Q3 		$9.9M Sell
343,524
-611,368
-64% -$17.2M 0.07% 219
2018
Q2 		$28.9M Buy
954,892
+299,604
+46% +$8.47M 0.16% 150
2018
Q1 		$16M Buy
655,288
+387,957
+145% +$10.9M 0.08% 288
2017
Q4 		$8.43M Sell
267,331
-199,909
-43% -$6.06M 0.05% 431
2017
Q3 		$14M Sell
467,240
-105,248
-18% -$2.83M 0.09% 289
2017
Q2 		$16M Sell
572,488
-19,966
-3% -$658K 0.12% 222
2017
Q1 		$21.9M Buy
+592,454
New +$23M 0.17% 161
2013
Q4 		$2.17M Buy
+87,951
New +$2.47M 0.05% 283
2013
Q3 		– Sell
-380,778
Closed -$9.1M – 746
2013
Q2 		$9.1M Buy
+380,778
New +$8.7M 0.72% 42

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

Marshall Wace North America's NFX Position: Q1 2019 in Review

Marshall Wace North America sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 10,476 shares — an estimated $154K sold.

Marshall Wace North America first reported a position in NFX in Q2 2013 and held it in 10 quarters. The position peaked at $28.9M in Q2 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Marshall Wace North America reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace North America sold 10,476 Newfield Exploration shares in Q1 2019, an estimated $154K.
  • Marshall Wace North America first reported a position in Newfield Exploration in Q2 2013 and held it in 10 quarters.
  • Marshall Wace North America's Newfield Exploration position peaked at $28.9M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.