O
NFX

OppenheimerFunds’s Newfield Exploration NFX Stock Holding History

OppenheimerFunds’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
-42,431
Closed -$622K – 1847
2018
Q4 		$622K Sell
42,431
-557,563
-93% -$11.2M ﹤0.01% 1270
2018
Q3 		$17.3M Buy
599,994
+1,241
+0.2% +$34.9K 0.02% 619
2018
Q2 		$18.1M Sell
598,753
-232,339
-28% -$6.57M 0.02% 608
2018
Q1 		$20.3M Sell
831,092
-171,519
-17% -$4.81M 0.03% 564
2017
Q4 		$31.6M Buy
1,002,611
+679,300
+210% +$20.6M 0.04% 443
2017
Q3 		$9.59M Buy
323,311
+1,154
+0.4% +$31K 0.01% 744
2017
Q2 		$9.17M Sell
322,157
-35,747
-10% -$1.18M 0.01% 755
2017
Q1 		$13.2M Sell
357,904
-701,369
-66% -$27.3M 0.02% 701
2016
Q4 		$42.9M Sell
1,059,273
-93,071
-8% -$3.96M 0.05% 359
2016
Q3 		$50.1M Buy
1,152,344
+70,685
+7% +$3.11M 0.06% 322
2016
Q2 		$47.8M Sell
1,081,659
-17,994
-2% -$691K 0.06% 325
2016
Q1 		$36.6M Buy
1,099,653
+297,767
+37% +$8.4M 0.05% 387
2015
Q4 		$26.1M Buy
801,886
+94,775
+13% +$3.53M 0.03% 489
2015
Q3 		$23.3M Buy
+707,111
New +$23.7M 0.03% 499

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

OppenheimerFunds's NFX Position: Q1 2019 in Review

OppenheimerFunds sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 42,431 shares — an estimated $622K sold.

OppenheimerFunds first reported a position in NFX in Q3 2015 and held it in 14 quarters. The position peaked at $50.1M in Q3 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • OppenheimerFunds reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 42,431 Newfield Exploration shares in Q1 2019, an estimated $622K.
  • OppenheimerFunds first reported a position in Newfield Exploration in Q3 2015 and held it in 14 quarters.
  • OppenheimerFunds's Newfield Exploration position peaked at $50.1M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

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