NMIMC
NFX

Northwestern Mutual Investment Management Company’s Newfield Exploration NFX Stock Holding History

Northwestern Mutual Investment Management Company’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
-30,175
Closed -$442K – 925
2018
Q4 		$442K Sell
30,175
-4,798
-14% -$96.5K 0.01% 815
2018
Q3 		$1.01M Sell
34,973
-3,275
-9% -$92.1K 0.02% 621
2018
Q2 		$1.16M Buy
38,248
+1,894
+5% +$53.5K 0.02% 584
2018
Q1 		$888K Sell
36,354
-8,638
-19% -$242K 0.01% 680
2017
Q4 		$1.42M Buy
44,992
+332
+0.7% +$10.1K 0.02% 482
2017
Q3 		$1.32M Sell
44,660
-1,050
-2% -$28.2K 0.02% 484
2017
Q2 		$1.3M Buy
45,710
+5,508
+14% +$181K 0.02% 512
2017
Q1 		$1.48M Buy
40,202
+17,553
+78% +$683K 0.03% 478
2016
Q4 		$917K Buy
22,649
+3,001
+15% +$128K 0.02% 529
2016
Q3 		$854K Buy
19,648
+12,142
+162% +$534K 0.02% 524
2016
Q2 		$332K Sell
7,506
-58
-0.8% -$2.23K 0.01% 753
2016
Q1 		$252K Buy
7,564
+1,423
+23% +$40.1K 0.01% 830
2015
Q4 		$200K Buy
6,141
+117
+2% +$4.36K ﹤0.01% 714
2015
Q3 		$198K Buy
6,024
+79
+1% +$2.65K ﹤0.01% 726
2015
Q2 		$215K Buy
5,945
+294
+5% +$10.9K ﹤0.01% 747
2015
Q1 		$198K Buy
+5,651
New +$171K ﹤0.01% 766

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 $304B AUM 35.64% 1-Year Est. Return

Northwestern Mutual Investment Management Company's NFX Position: Q1 2019 in Review

Northwestern Mutual Investment Management Company sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 30,175 shares — an estimated $442K sold.

Northwestern Mutual Investment Management Company first reported a position in NFX in Q1 2015 and held it in 16 quarters. The position peaked at $1.48M in Q1 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Northwestern Mutual Investment Management Company reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 30,175 Newfield Exploration shares in Q1 2019, an estimated $442K.
  • Northwestern Mutual Investment Management Company first reported a position in Newfield Exploration in Q1 2015 and held it in 16 quarters.
  • Northwestern Mutual Investment Management Company's Newfield Exploration position peaked at $1.48M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2019, filed 10 May 2019.