NN Investment Partners Holdings’s Newfield Exploration NFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-31,831
Closed -$467K 813
2018
Q4
$467K Buy
31,831
+26,628
+512% +$536K ﹤0.01% 630
2018
Q3
$150K Buy
5,203
+100
+2% +$2.81K ﹤0.01% 641
2018
Q2
$154K Sell
5,103
-96,165
-95% -$2.72M ﹤0.01% 613
2018
Q1
$2.47M Buy
101,268
+16,451
+19% +$461K 0.02% 430
2017
Q4
$2.67M Buy
84,817
+33,633
+66% +$1.02M 0.02% 411
2017
Q3
$1.52M Buy
51,184
+38,523
+304% +$1.03M 0.01% 510
2017
Q2
$360K Buy
12,661
+11,561
+1,051% +$381K ﹤0.01% 654
2017
Q1
$41K Sell
1,100
-56,530
-98% -$2.2M ﹤0.01% 816
2016
Q4
$2.33M Buy
57,630
+29,572
+105% +$1.26M 0.02% 334
2016
Q3
$1.22M Buy
28,058
+26,458
+1,654% +$1.16M 0.01% 440
2016
Q2
$71K Buy
+1,600
New +$61.4K ﹤0.01% 739

Other funds holding NFX

NN Investment Partners Holdings's NFX Position: Q1 2019 in Review

NN Investment Partners Holdings sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 31,831 shares — an estimated $467K sold.

NN Investment Partners Holdings first reported a position in NFX in Q2 2016 and held it in 11 quarters. The position peaked at $2.67M in Q4 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • NN Investment Partners Holdings reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 31,831 Newfield Exploration shares in Q1 2019, an estimated $467K.
  • NN Investment Partners Holdings first reported a position in Newfield Exploration in Q2 2016 and held it in 11 quarters.
  • NN Investment Partners Holdings's Newfield Exploration position peaked at $2.67M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on NN Investment Partners Holdings's 13F filing for Q1 2019, filed 14 May 2019.