OI
NFX

Oakbrook Investments’s Newfield Exploration NFX Stock Holding History

Oakbrook Investments’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
-10,370
Closed -$152K – 660
2018
Q4 		$152K Sell
10,370
-13,590
-57% -$273K 0.01% 559
2018
Q3 		$691K Buy
+23,960
New +$674K 0.04% 369
2018
Q2 		– Sell
-21,320
Closed -$521K – 647
2018
Q1 		$521K Buy
21,320
+560
+3% +$15.7K 0.03% 346
2017
Q4 		$655K Buy
20,760
+1,260
+6% +$38.2K 0.04% 301
2017
Q3 		$579K Buy
19,500
+3,350
+21% +$89.9K 0.04% 312
2017
Q2 		$460K Sell
16,150
-350
-2% -$11.5K 0.03% 342
2017
Q1 		$609K Sell
16,500
-1,350
-8% -$52.5K 0.04% 310
2016
Q4 		$723K Sell
17,850
-3,200
-15% -$136K 0.05% 285
2016
Q3 		$915K Sell
21,050
-1,550
-7% -$68.1K 0.06% 264
2016
Q2 		$998K Buy
22,600
+1,750
+8% +$67.2K 0.06% 268
2016
Q1 		$693K Buy
20,850
+2,950
+16% +$83.2K 0.04% 284
2015
Q4 		$583K Buy
17,900
+7,250
+68% +$270K 0.04% 332
2015
Q3 		$350K Sell
10,650
-10,950
-51% -$368K 0.02% 414
2015
Q2 		$780K Sell
21,600
-2,450
-10% -$91.1K 0.05% 295
2015
Q1 		$844K Buy
24,050
+3,100
+15% +$93.9K 0.05% 314
2014
Q4 		$568K Sell
20,950
-900
-4% -$26.7K 0.03% 354
2014
Q3 		$810K Sell
21,850
-23,100
-51% -$958K 0.04% 295
2014
Q2 		$1.99M Buy
44,950
+450
+1% +$16.1K 0.06% 287
2014
Q1 		$1.4M Sell
44,500
-8,900
-17% -$235K 0.04% 320
2013
Q4 		$1.31M Sell
53,400
-2,500
-4% -$70.1K 0.04% 325
2013
Q3 		$1.53M Sell
55,900
-4,950
-8% -$124K 0.04% 309
2013
Q2 		$1.45M Buy
+60,850
New +$1.39M 0.04% 323

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

Oakbrook Investments's NFX Position: Q1 2019 in Review

Oakbrook Investments sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 10,370 shares — an estimated $152K sold.

Oakbrook Investments first reported a position in NFX in Q2 2013 and held it in 22 quarters. The position peaked at $1.99M in Q2 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Oakbrook Investments reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Oakbrook Investments sold 10,370 Newfield Exploration shares in Q1 2019, an estimated $152K.
  • Oakbrook Investments first reported a position in Newfield Exploration in Q2 2013 and held it in 22 quarters.
  • Oakbrook Investments's Newfield Exploration position peaked at $1.99M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Oakbrook Investments's 13F filing for Q1 2019, filed 18 Apr 2019.