MG
NFX

Mitchell Group’s Newfield Exploration NFX Stock Holding History

Mitchell Group’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
-220,075
Closed -$3.23M – 44
2018
Q4 		$3.23M Sell
220,075
-525,730
-70% -$10.6M 2.57% 18
2018
Q3 		$21.5M Sell
745,805
-33,247
-4% -$935K 4.08% 9
2018
Q2 		$23.6M Sell
779,052
-16,040
-2% -$453K 4.09% 8
2018
Q1 		$19.4M Sell
795,092
-27,000
-3% -$757K 3.75% 13
2017
Q4 		$25.9M Sell
822,092
-90,653
-10% -$2.75M 4.43% 7
2017
Q3 		$27.1M Sell
912,745
-65,170
-7% -$1.75M 4.28% 8
2017
Q2 		$27.8M Sell
977,915
-21,940
-2% -$723K 4.35% 12
2017
Q1 		$36.9M Sell
999,855
-20,488
-2% -$797K 4.69% 4
2016
Q4 		$42.6M Sell
1,020,343
-197,900
-16% -$8.41M 4.93% 5
2016
Q3 		$52.9M Sell
1,218,243
-49,100
-4% -$2.16M 5.21% 4
2016
Q2 		$56M Buy
1,267,343
+63,240
+5% +$2.43M 5.62% 5
2016
Q1 		$40M Buy
1,204,103
+183,705
+18% +$5.18M 4.81% 9
2015
Q4 		$33.2M Sell
1,020,398
-285,343
-22% -$10.6M 4.58% 8
2015
Q3 		$43M Buy
1,305,741
+195,193
+18% +$6.55M 5.45% 2
2015
Q2 		$40.1M Sell
1,110,548
-566,512
-34% -$21.1M 4.18% 13
2015
Q1 		$58.8M Buy
1,677,060
+36,650
+2% +$1.11M 6.13% 1
2014
Q4 		$44.5M Buy
1,640,410
+214,210
+15% +$6.37M 5.32% 2
2014
Q3 		$52.9M Sell
1,426,200
-33,500
-2% -$1.39M 5.01% 2
2014
Q2 		$64.5M Sell
1,459,700
-54,300
-4% -$1.95M 5.44% 1
2014
Q1 		$47.5M Sell
1,514,000
-162,907
-10% -$4.31M 4.74% 2
2013
Q4 		$41.3M Buy
1,676,907
+213,757
+15% +$6M 3.95% 6
2013
Q3 		$40M Buy
1,463,150
+195,000
+15% +$4.89M 4.32% 4
2013
Q2 		$30.3M Buy
+1,268,150
New +$29M 3.6% 8

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

Mitchell Group's NFX Position: Q1 2019 in Review

Mitchell Group sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 220,075 shares — an estimated $3.23M sold.

Mitchell Group first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $64.5M in Q2 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Mitchell Group reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Mitchell Group sold 220,075 Newfield Exploration shares in Q1 2019, an estimated $3.23M.
  • Mitchell Group first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • Mitchell Group's Newfield Exploration position peaked at $64.5M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.