Oppenheimer Asset Management’s Newfield Exploration NFX Stock Holding History

Oppenheimer 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	-186,465	Closed	-$2.73M	–	1668
2018 Q4	$2.73M	Buy	186,465 +1,895	+1%	+$38.1K	0.07%	306
2018 Q3	$5.32M	Sell	184,570 -28,992	-14%	-$815K	0.12%	209
2018 Q2	$6.46M	Sell	213,562 -86,391	-29%	-$2.44M	0.16%	163
2018 Q1	$7.32M	Buy	299,953 +95,670	+47%	+$2.68M	0.18%	137
2017 Q4	$6.06M	Hold	204,283	–	–	0.16%	154
2017 Q3	$6.06M	Buy	204,283 +15,737	+8%	+$422K	0.16%	156
2017 Q2	$5.37M	Buy	188,546 +18,157	+11%	+$598K	0.15%	163
2017 Q1	$6.29M	Buy	+170,389	New	+$6.63M	0.18%	138

Other funds holding NFX

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Oppenheimer Asset Management's NFX Position: Q1 2019 in Review

Oppenheimer Asset Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 186,465 shares — an estimated $2.73M sold.

Oppenheimer Asset Management first reported a position in NFX in Q1 2017 and held it in 8 quarters. The position peaked at $7.32M in Q1 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Oppenheimer Asset Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 186,465 Newfield Exploration shares in Q1 2019, an estimated $2.73M.
Oppenheimer Asset Management first reported a position in Newfield Exploration in Q1 2017 and held it in 8 quarters.
Oppenheimer Asset Management's Newfield Exploration position peaked at $7.32M in Q1 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Oppenheimer Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.