Nordea Investment Management
NFX

Nordea Investment Management’s Newfield Exploration NFX Stock Holding History

Nordea Investment Management’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
-51,919
Closed -$761K – 1448
2018
Q4 		$761K Sell
51,919
-615,216
-92% -$12.4M ﹤0.01% 998
2018
Q3 		$19.2M Sell
667,135
-5,746
-0.9% -$162K 0.04% 291
2018
Q2 		$20.4M Buy
672,881
+88,855
+15% +$2.51M 0.05% 242
2018
Q1 		$14.3M Buy
584,026
+142,477
+32% +$4M 0.03% 257
2017
Q4 		$13.9M Buy
441,549
+325,567
+281% +$9.88M 0.03% 263
2017
Q3 		$3.44M Buy
115,982
+4,851
+4% +$130K 0.01% 489
2017
Q2 		$3.16M Buy
111,131
+323
+0.3% +$10.6K 0.01% 484
2017
Q1 		$4.09M Buy
110,808
+54,906
+98% +$2.14M 0.01% 429
2016
Q4 		$2.26M Buy
55,902
+45,256
+425% +$1.92M 0.01% 514
2016
Q3 		$463K Buy
10,646
+3,700
+53% +$163K ﹤0.01% 832
2016
Q2 		$307K Buy
6,946
+4,027
+138% +$155K ﹤0.01% 838
2016
Q1 		$97K Hold
2,919
– – ﹤0.01% 908
2015
Q4 		$95K Hold
2,919
– – ﹤0.01% 927
2015
Q3 		$96K Hold
2,919
– – ﹤0.01% 877
2015
Q2 		$105K Hold
2,919
– – ﹤0.01% 871
2015
Q1 		$102K Hold
2,919
– – ﹤0.01% 799
2014
Q4 		$79K Hold
2,919
– – ﹤0.01% 795
2014
Q3 		$108K Hold
2,919
– – ﹤0.01% 762
2014
Q2 		$129K Hold
2,919
– – ﹤0.01% 778
2014
Q1 		$92K Hold
2,919
– – ﹤0.01% 771
2013
Q4 		$72K Hold
2,919
– – ﹤0.01% 780
2013
Q3 		$80K Hold
2,919
– – ﹤0.01% 796
2013
Q2 		$70K Buy
+2,919
New +$66.7K ﹤0.01% 822

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 $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

Nordea Investment Management's NFX Position: Q1 2019 in Review

Nordea Investment Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 51,919 shares — an estimated $761K sold.

Nordea Investment Management first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $20.4M in Q2 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Nordea Investment Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Nordea Investment Management sold 51,919 Newfield Exploration shares in Q1 2019, an estimated $761K.
  • Nordea Investment Management first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • Nordea Investment Management's Newfield Exploration position peaked at $20.4M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Nordea Investment Management's 13F filing for Q1 2019, filed 20 May 2019.