Pendal Group’s Newfield Exploration NFX Stock Holding History

Pendal Group’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	-62,436	Closed	-$915K	–	472
2018 Q4	$915K	Buy	62,436 +14,293	+30%	+$288K	0.01%	278
2018 Q3	$1.39M	Hold	48,143	–	–	0.02%	261
2018 Q2	$1.46M	Buy	48,143 +13,249	+38%	+$375K	0.02%	268
2018 Q1	$852K	Buy	34,894 +11,817	+51%	+$331K	0.01%	344
2017 Q4	$728K	Sell	23,077 -13,150	-36%	-$399K	0.01%	337
2017 Q3	$1.07M	Buy	36,227 +22,649	+167%	+$608K	0.01%	301
2017 Q2	$386K	Buy	+13,578	New	+$447K	0.01%	375

Other funds holding NFX

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 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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Pendal Group's NFX Position: Q1 2019 in Review

Pendal Group sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 62,436 shares — an estimated $915K sold.

Pendal Group first reported a position in NFX in Q2 2017 and held it in 7 quarters. The position peaked at $1.46M in Q2 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Pendal Group reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Pendal Group sold 62,436 Newfield Exploration shares in Q1 2019, an estimated $915K.
Pendal Group first reported a position in Newfield Exploration in Q2 2017 and held it in 7 quarters.
Pendal Group's Newfield Exploration position peaked at $1.46M in Q2 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Pendal Group's 13F filing for Q1 2019, filed 1 May 2019.