Nuveen
NFX

Nuveen’s Newfield Exploration NFX Stock Holding History

Nuveen’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
-106,030
Closed -$1.55M – 1101
2018
Q4 		$1.55M Buy
106,030
+8,515
+9% +$171K 0.01% 645
2018
Q3 		$2.81M Buy
97,515
+51,041
+110% +$1.44M 0.01% 607
2018
Q2 		$1.41M Buy
46,474
+12,394
+36% +$350K 0.01% 670
2018
Q1 		$832K Sell
34,080
-23,002
-40% -$645K 0.01% 786
2017
Q4 		$1.8M Buy
57,082
+10,212
+22% +$310K 0.01% 623
2017
Q3 		$1.39M Buy
46,870
+11,051
+31% +$297K 0.01% 686
2017
Q2 		$1.02M Sell
35,819
-4,986
-12% -$164K 0.01% 752
2017
Q1 		$1.51M Sell
40,805
-44,816
-52% -$1.74M 0.01% 792
2016
Q4 		$3.47M Buy
85,621
+49,736
+139% +$2.11M 0.02% 726
2016
Q3 		$1.56M Sell
35,885
-66,836
-65% -$2.94M 0.01% 893
2016
Q2 		$4.54M Sell
102,721
-26,104
-20% -$1M 0.03% 522
2016
Q1 		$4.28M Buy
128,825
+3,769
+3% +$106K 0.02% 516
2015
Q4 		$4.07M Buy
125,056
+14,196
+13% +$529K 0.02% 520
2015
Q3 		$3.65M Sell
110,860
-752
-0.7% -$25.2K 0.02% 574
2015
Q2 		$4.03M Buy
111,612
+72,746
+187% +$2.71M 0.02% 572
2015
Q1 		$1.36M Sell
38,866
-38,662
-50% -$1.17M 0.01% 1032
2014
Q4 		$2.1M Buy
77,528
+68,372
+747% +$2.03M 0.01% 824
2014
Q3 		$339K Sell
9,156
-2,568
-22% -$107K ﹤0.01% 1428
2014
Q2 		$518K Buy
11,724
+2,011
+21% +$72.1K ﹤0.01% 1360
2014
Q1 		$305K Hold
9,713
– – ﹤0.01% 1422
2013
Q4 		$239K Sell
9,713
-30,310
-76% -$850K ﹤0.01% 1457
2013
Q3 		$1.09M Buy
40,023
+29,022
+264% +$727K 0.01% 1064
2013
Q2 		$263K Buy
+11,001
New +$251K ﹤0.01% 1415

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 $521B AUM 51.41% 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

Nuveen's NFX Position: Q1 2019 in Review

Nuveen sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 106,030 shares — an estimated $1.55M sold.

Nuveen first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $4.54M in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Nuveen reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Nuveen sold 106,030 Newfield Exploration shares in Q1 2019, an estimated $1.55M.
  • Nuveen first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • Nuveen's Newfield Exploration position peaked at $4.54M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Nuveen's 13F filing for Q1 2019, filed 14 May 2019.