MSE
NFX

MUFG Securities EMEA’s Newfield Exploration NFX Stock Holding History

MUFG Securities EMEA’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
-283,881
Closed -$4.16M – 619
2018
Q4 		$4.16M Sell
283,881
-71,537
-20% -$1.44M 0.04% 194
2018
Q3 		$10.2M Buy
355,418
+355,194
+158,569% +$9.99M 0.15% 103
2018
Q2 		$7K Sell
224
-23,376
-99% -$661K ﹤0.01% 599
2018
Q1 		$576K Buy
+23,600
New +$662K 0.01% 179

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

MUFG Securities EMEA's NFX Position: Q1 2019 in Review

MUFG Securities EMEA sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 283,881 shares — an estimated $4.16M sold.

MUFG Securities EMEA first reported a position in NFX in Q1 2018 and held it in 4 quarters. The position peaked at $10.2M in Q3 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • MUFG Securities EMEA reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 283,881 Newfield Exploration shares in Q1 2019, an estimated $4.16M.
  • MUFG Securities EMEA first reported a position in Newfield Exploration in Q1 2018 and held it in 4 quarters.
  • MUFG Securities EMEA's Newfield Exploration position peaked at $10.2M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on MUFG Securities EMEA's 13F filing for Q1 2019, filed 14 May 2019.