Mason Street Advisors’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 |
-28,246
| Closed | -$414K | – | 1581 |
|
|
2018
Q4 | $414K | Buy |
28,246
+151
| +0.5% | +$3.04K | 0.01% | 1100 |
|
|
2018
Q3 | $810K | Buy |
28,095
+73
| +0.3% | +$2.05K | 0.02% | 942 |
|
|
2018
Q2 | $848K | Buy |
28,022
+201
| +0.7% | +$5.68K | 0.02% | 919 |
|
|
2018
Q1 | $679K | Buy |
27,821
+75
| +0.3% | +$2.1K | 0.02% | 947 |
|
|
2017
Q4 | $875K | Buy |
27,746
+94
| +0.3% | +$2.85K | 0.02% | 877 |
|
|
2017
Q3 | $820K | Buy |
27,652
+6
| +0% | +$161 | 0.02% | 878 |
|
|
2017
Q2 | $787K | Buy |
27,646
+162
| +0.6% | +$5.33K | 0.02% | 878 |
|
|
2017
Q1 | $1.01M | Buy |
27,484
+502
| +2% | +$19.5K | 0.03% | 803 |
|
|
2016
Q4 | $1.09M | Buy |
26,982
+115
| +0.4% | +$4.89K | 0.03% | 773 |
|
|
2016
Q3 | $1.17M | Buy |
26,867
+372
| +1% | +$16.4K | 0.03% | 717 |
|
|
2016
Q2 | $1.17M | Buy |
26,495
+104
| +0.4% | +$3.99K | 0.03% | 690 |
|
|
2016
Q1 | $878K | Buy |
26,391
+5,274
| +25% | +$149K | 0.03% | 781 |
|
|
2015
Q4 | $688K | Buy |
21,117
+31
| +0.1% | +$1.16K | 0.02% | 833 |
|
|
2015
Q3 | $694K | Buy |
21,086
+123
| +0.6% | +$4.13K | 0.02% | 819 |
|
|
2015
Q2 | $757K | Buy |
20,963
+256
| +1% | +$9.52K | 0.02% | 827 |
|
|
2015
Q1 | $727K | Sell |
20,707
-1,586
| -7% | -$48.1K | 0.02% | 847 |
|
|
2014
Q4 | $605K | Sell |
22,293
-75
| -0.3% | -$2.23K | ﹤0.01% | 1314 |
|
|
2014
Q3 | $829K | Buy |
22,368
+23
| +0.1% | +$954 | 0.01% | 1233 |
|
|
2014
Q2 | $988K | Sell |
22,345
-252
| -1% | -$9.04K | 0.01% | 1192 |
|
|
2014
Q1 | $709K | Buy |
22,597
+40
| +0.2% | +$1.06K | 0.01% | 1259 |
|
|
2013
Q4 | $556K | Sell |
22,557
-3,012
| -12% | -$84.5K | ﹤0.01% | 1311 |
|
|
2013
Q3 | $700K | Sell |
25,569
-3,001
| -11% | -$75.2K | 0.01% | 1054 |
|
|
2013
Q2 | $683K | Buy |
+28,570
| New | +$653K | 0.01% | 1013 |
|
Other funds holding NFX
ECM
IRC
Mason Street Advisors's NFX Position: Q1 2019 in Review
Mason Street Advisors sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 28,246 shares — an estimated $414K sold.
Mason Street Advisors first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $1.17M in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.
- Mason Street Advisors reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
- Mason Street Advisors sold 28,246 Newfield Exploration shares in Q1 2019, an estimated $414K.
- Mason Street Advisors first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
- Mason Street Advisors's Newfield Exploration position peaked at $1.17M in Q2 2016.
- 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.
Based on Mason Street Advisors's 13F filing for Q1 2019, filed 7 May 2019.