MAM
NFX

Martingale Asset Management’s Newfield Exploration NFX Stock Holding History

Martingale 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
-59,432
Closed -$872K – 1088
2018
Q4 		$872K Sell
59,432
-90,653
-60% -$1.82M 0.01% 762
2018
Q3 		$4.33M Buy
150,085
+96,701
+181% +$2.72M 0.05% 350
2018
Q2 		$1.61M Buy
53,384
+15
+0% +$424 0.02% 613
2018
Q1 		$1.3M Sell
53,369
-62
-0.1% -$1.74K 0.02% 668
2017
Q4 		$1.69M Buy
+53,431
New +$1.62M 0.02% 582
2017
Q1 		– Sell
-49,927
Closed -$2.02M – 1022
2016
Q4 		$2.02M Buy
+49,927
New +$2.12M 0.03% 545

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

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

Martingale Asset Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 59,432 shares — an estimated $872K sold.

Martingale Asset Management first reported a position in NFX in Q4 2016 and held it in 6 quarters. The position peaked at $4.33M in Q3 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Martingale Asset Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Martingale Asset Management sold 59,432 Newfield Exploration shares in Q1 2019, an estimated $872K.
  • Martingale Asset Management first reported a position in Newfield Exploration in Q4 2016 and held it in 6 quarters.
  • Martingale Asset Management's Newfield Exploration position peaked at $4.33M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.