Morgan Stanley
NFX

Morgan Stanley’s Newfield Exploration NFX Stock Holding History

Morgan Stanley’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
-374,952
Closed -$5.5M – 6868
2018
Q4 		$5.5M Sell
374,952
-244,021
-39% -$4.91M ﹤0.01% 2792
2018
Q3 		$17.8M Buy
618,973
+119,735
+24% +$3.37M ﹤0.01% 1804
2018
Q2 		$15.1M Buy
499,238
+233,489
+88% +$6.6M ﹤0.01% 1914
2018
Q1 		$6.49M Sell
265,749
-11,938
-4% -$335K ﹤0.01% 2747
2017
Q4 		$8.76M Buy
277,687
+59,419
+27% +$1.8M ﹤0.01% 2536
2017
Q3 		$6.48M Sell
218,268
-568,307
-72% -$15.3M ﹤0.01% 2697
2017
Q2 		$22.4M Buy
786,575
+104,883
+15% +$3.45M 0.01% 1430
2017
Q1 		$25.2M Buy
681,692
+295,510
+77% +$11.5M 0.01% 1368
2016
Q4 		$15.6M Buy
386,182
+266,974
+224% +$11.3M 0.01% 1776
2016
Q3 		$5.18M Sell
119,208
-127,565
-52% -$5.61M ﹤0.01% 2623
2016
Q2 		$10.9M Buy
246,773
+40,795
+20% +$1.57M ﹤0.01% 1915
2016
Q1 		$6.85M Buy
205,978
+6,447
+3% +$182K ﹤0.01% 2211
2015
Q4 		$6.5M Sell
199,531
-203,323
-50% -$7.57M ﹤0.01% 2400
2015
Q3 		$13.3M Buy
402,854
+185,269
+85% +$6.22M ﹤0.01% 1707
2015
Q2 		$7.86M Sell
217,585
-14,786
-6% -$550K ﹤0.01% 2357
2015
Q1 		$8.15M Sell
232,371
-974,304
-81% -$29.5M ﹤0.01% 2281
2014
Q4 		$32.7M Buy
1,206,675
+518,150
+75% +$15.4M 0.01% 1106
2014
Q3 		$25.5M Buy
688,525
+401,122
+140% +$16.6M 0.01% 1248
2014
Q2 		$12.7M Sell
287,403
-51,870
-15% -$1.86M 0.01% 1808
2014
Q1 		$10.6M Sell
339,273
-343,911
-50% -$9.09M ﹤0.01% 1915
2013
Q4 		$16.8M Buy
683,184
+256,208
+60% +$7.19M 0.01% 1493
2013
Q3 		$11.7M Sell
426,976
-7,390
-2% -$185K 0.01% 1650
2013
Q2 		$10.4M Buy
+434,366
New +$9.92M 0.01% 1671

Other funds holding NFX

DekaBank Deutsche Girozentrale
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
Barclays London, United Kingdom $521B AUM 51.41% 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 $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley's NFX Position: Q1 2019 in Review

Morgan Stanley sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 374,952 shares — an estimated $5.5M sold.

Morgan Stanley first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $32.7M in Q4 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Morgan Stanley reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Morgan Stanley sold 374,952 Newfield Exploration shares in Q1 2019, an estimated $5.5M.
  • Morgan Stanley first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • Morgan Stanley's Newfield Exploration position peaked at $32.7M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Morgan Stanley's 13F filing for Q1 2019, filed 15 May 2019.