Nisa Investment Advisors
NFX

Nisa Investment Advisors’s Newfield Exploration NFX Stock Holding History

Nisa Investment Advisors’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
-20,415
Closed -$299K – 2068
2018
Q4 		$299K Sell
20,415
-47,164
-70% -$949K ﹤0.01% 1138
2018
Q3 		$1.95M Buy
67,579
+6,309
+10% +$177K 0.02% 677
2018
Q2 		$1.85M Buy
61,270
+4,070
+7% +$115K 0.02% 626
2018
Q1 		$1.38M Sell
57,200
-67,000
-54% -$1.88M 0.01% 713
2017
Q4 		$3.92M Buy
124,200
+6,000
+5% +$182K 0.04% 405
2017
Q3 		$3.51M Buy
118,200
+53,400
+82% +$1.43M 0.04% 420
2017
Q2 		$1.9M Sell
64,800
-8,170
-11% -$269K 0.02% 604
2017
Q1 		$2.69M Sell
72,970
-6,145
-8% -$239K 0.03% 512
2016
Q4 		$3.2M Buy
79,115
+1,200
+2% +$51K 0.04% 440
2016
Q3 		$3.39M Hold
77,915
– – 0.04% 407
2016
Q2 		$3.44M Buy
77,915
+14,615
+23% +$561K 0.05% 395
2016
Q1 		$2.1M Sell
63,300
-19,400
-23% -$547K 0.03% 523
2015
Q4 		$2.69M Sell
82,700
-6,800
-8% -$253K 0.04% 444
2015
Q3 		$2.95M Buy
89,500
+32,100
+56% +$1.08M 0.05% 410
2015
Q2 		$2.07M Hold
57,400
– – 0.03% 549
2015
Q1 		$2.01M Buy
57,400
+2,100
+4% +$63.6K 0.03% 580
2014
Q4 		$1.5M Hold
55,300
– – 0.02% 655
2014
Q3 		$2.05M Hold
55,300
– – 0.03% 551
2014
Q2 		$2.44M Hold
55,300
– – 0.03% 507
2014
Q1 		$1.73M Hold
55,300
– – 0.02% 602
2013
Q4 		$1.36M Hold
55,300
– – 0.02% 685
2013
Q3 		$1.51M Sell
55,300
-3,500
-6% -$87.7K 0.02% 619
2013
Q2 		$1.41M Buy
+58,800
New +$1.34M 0.02% 636

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

Nisa Investment Advisors's NFX Position: Q1 2019 in Review

Nisa Investment Advisors sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 20,415 shares — an estimated $299K sold.

Nisa Investment Advisors first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $3.92M in Q4 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Nisa Investment Advisors reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Nisa Investment Advisors sold 20,415 Newfield Exploration shares in Q1 2019, an estimated $299K.
  • Nisa Investment Advisors first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • Nisa Investment Advisors's Newfield Exploration position peaked at $3.92M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Nisa Investment Advisors's 13F filing for Q1 2019, filed 17 Apr 2019.