NSAM
NFX

North Star Asset Management’s Newfield Exploration NFX Stock Holding History

North Star Asset 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
-230,784
Closed -$3.38M – 291
2018
Q4 		$3.38M Sell
230,784
-6,150
-3% -$124K 0.32% 85
2018
Q3 		$6.83M Buy
236,934
+23,555
+11% +$663K 0.55% 66
2018
Q2 		$6.46M Buy
213,379
+32,679
+18% +$924K 0.55% 68
2018
Q1 		$4.41M Buy
180,700
+76,990
+74% +$2.16M 0.4% 79
2017
Q4 		$3.27M Buy
103,710
+14,450
+16% +$438K 0.29% 95
2017
Q3 		$2.65M Buy
89,260
+2,895
+3% +$77.7K 0.26% 99
2017
Q2 		$2.46M Sell
86,365
-1,045
-1% -$34.4K 0.25% 102
2017
Q1 		$3.23M Buy
87,410
+3,940
+5% +$153K 0.34% 90
2016
Q4 		$3.38M Sell
83,470
-1,615
-2% -$68.6K 0.37% 88
2016
Q3 		$3.7M Sell
85,085
-4,595
-5% -$202K 0.42% 81
2016
Q2 		$3.96M Sell
89,680
-230
-0.3% -$8.83K 0.46% 79
2016
Q1 		$2.99M Sell
89,910
-14,550
-14% -$410K 0.35% 90
2015
Q4 		$3.4M Sell
104,460
-52,193
-33% -$1.94M 0.41% 82
2015
Q3 		$5.15M Sell
156,653
-11,207
-7% -$376K 0.64% 58
2015
Q2 		$6.06M Buy
167,860
+2,160
+1% +$80.4K 0.69% 57
2015
Q1 		$5.81M Buy
165,700
+7,730
+5% +$234K 0.66% 58
2014
Q4 		$4.28M Buy
157,970
+98,450
+165% +$2.93M 0.49% 82
2014
Q3 		$2.21M Buy
59,520
+22,515
+61% +$934K 0.26% 116
2014
Q2 		$1.64M Buy
+37,005
New +$1.33M 0.19% 127

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

North Star Asset Management's NFX Position: Q1 2019 in Review

North Star Asset Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 230,784 shares — an estimated $3.38M sold.

North Star Asset Management first reported a position in NFX in Q2 2014 and held it in 19 quarters. The position peaked at $6.83M in Q3 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • North Star Asset Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • North Star Asset Management sold 230,784 Newfield Exploration shares in Q1 2019, an estimated $3.38M.
  • North Star Asset Management first reported a position in Newfield Exploration in Q2 2014 and held it in 19 quarters.
  • North Star Asset Management's Newfield Exploration position peaked at $6.83M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on North Star Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.