MetLife Investment Management’s Newfield Exploration NFX Stock Holding History

MetLife Investment 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	-57,296	Closed	-$840K	–	2625
2018 Q4	$840K	Sell	57,296 -841	-1%	-$16.9K	0.01%	1093
2018 Q3	$1.68M	Sell	58,137 -657	-1%	-$18.5K	0.02%	923
2018 Q2	$1.78M	Sell	58,794 -1,310	-2%	-$37K	0.02%	826
2018 Q1	$1.47M	Sell	60,104 -1,528	-2%	-$42.9K	0.02%	875
2017 Q4	$1.94M	Buy	+61,632	New	+$1.87M	0.02%	796

Other funds holding NFX

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MetLife Investment Management's NFX Position: Q1 2019 in Review

MetLife Investment Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 57,296 shares — an estimated $840K sold.

MetLife Investment Management first reported a position in NFX in Q4 2017 and held it in 5 quarters. The position peaked at $1.94M in Q4 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

MetLife Investment Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
MetLife Investment Management sold 57,296 Newfield Exploration shares in Q1 2019, an estimated $840K.
MetLife Investment Management first reported a position in Newfield Exploration in Q4 2017 and held it in 5 quarters.
MetLife Investment Management's Newfield Exploration position peaked at $1.94M in Q4 2017.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on MetLife Investment Management's 13F filing for Q1 2019, filed 15 May 2019.