Meag Munich Ergo’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
-276,392
Closed -$4.02M – 536
2018
Q4
$4.02M Buy
276,392
+118,575
+75% +$2.39M 0.49% 51
2018
Q3
$4.59M Buy
157,817
+112,145
+246% +$3.15M 0.27% 107
2018
Q2
$1.4M Sell
45,672
-55,091
-55% -$1.56M 0.09% 235
2018
Q1
$2.35M Buy
100,763
+91,223
+956% +$2.56M 0.1% 256
2017
Q4
$307K Buy
+9,540
New +$289K 0.01% 503
2016
Q1
– Sell
-62,307
Closed -$2M – 290
2015
Q4
$2M Sell
62,307
-98,463
-61% -$3.67M 0.1% 169
2015
Q3
$5.21M Buy
160,770
+66,101
+70% +$2.22M 0.28% 107
2015
Q2
$3.39M Sell
94,669
-296,812
-76% -$11M 0.17% 133
2015
Q1
$13.8M Hold
391,481
– – 0.66% 52
2014
Q4
$10.7M Buy
391,481
+177,306
+83% +$5.27M 0.49% 70
2014
Q3
$7.96M Sell
214,175
-290,297
-58% -$12M 0.37% 92
2014
Q2
$22.3M Buy
504,472
+218,361
+76% +$7.83M 0.97% 27
2014
Q1
$8.97M Sell
286,111
-97,219
-25% -$2.57M 0.66% 50
2013
Q4
$9.28M Sell
383,330
-78,728
-17% -$2.21M 0.55% 59
2013
Q3
$12.7M Buy
462,058
+406,669
+734% +$10.2M 0.89% 39
2013
Q2
$1.32M Buy
+55,389
New +$1.27M 0.1% 161

Other funds holding NFX

Meag Munich Ergo's NFX Position: Q1 2019 in Review

Meag Munich Ergo sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 276,392 shares — an estimated $4.02M sold.

Meag Munich Ergo first reported a position in NFX in Q2 2013 and held it in 16 quarters. The position peaked at $22.3M in Q2 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Meag Munich Ergo reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Meag Munich Ergo sold 276,392 Newfield Exploration shares in Q1 2019, an estimated $4.02M.
  • Meag Munich Ergo first reported a position in Newfield Exploration in Q2 2013 and held it in 16 quarters.
  • Meag Munich Ergo's Newfield Exploration position peaked at $22.3M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Meag Munich Ergo's 13F filing for Q1 2019, filed 29 Apr 2019.