PAMU
NFX

Pictet Asset Management (UK)’s Newfield Exploration NFX Stock Holding History

Pictet Asset Management (UK)’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
-20,766
Closed -$304 – 1028
2018
Q4 		$304 Sell
20,766
-93,544
-82% -$1.88M ﹤0.01% 937
2018
Q3 		$3.3M Sell
114,310
-5,400
-5% -$152K 0.01% 823
2018
Q2 		$3.62M Sell
119,710
-2,500
-2% -$70.7K 0.01% 727
2018
Q1 		$2.98M Sell
122,210
-1,400
-1% -$39.3K 0.01% 753
2017
Q4 		$3.9M Buy
123,610
+9,244
+8% +$280K 0.01% 709
2017
Q3 		$3.39M Buy
114,366
+4,100
+4% +$110K 0.01% 712
2017
Q2 		$3.58M Buy
110,266
+5,900
+6% +$194K 0.01% 687
2017
Q1 		$3.85M Buy
104,366
+2,000
+2% +$77.8K 0.01% 661
2016
Q4 		$4.15M Sell
102,366
-2,300
-2% -$97.7K 0.02% 620
2016
Q3 		$4.55M Buy
104,666
+3,400
+3% +$149K 0.02% 600
2016
Q2 		$4.13M Buy
101,266
+71,700
+243% +$2.75M 0.02% 617
2016
Q1 		$805K Buy
29,566
+4,300
+17% +$121K ﹤0.01% 765
2015
Q4 		$823K Sell
25,266
-3,100
-11% -$115K ﹤0.01% 793
2015
Q3 		$933K Hold
28,366
– – ﹤0.01% 791
2015
Q2 		$930K Hold
28,366
– – ﹤0.01% 805
2015
Q1 		$1.11M Buy
28,366
+3,700
+15% +$112K ﹤0.01% 794
2014
Q4 		$669K Buy
24,666
+4,966
+25% +$148K ﹤0.01% 822
2014
Q3 		$730K Hold
19,700
– – ﹤0.01% 810
2014
Q2 		$871K Hold
19,700
– – ﹤0.01% 799
2014
Q1 		$618K Buy
19,700
+4,000
+25% +$106K ﹤0.01% 808
2013
Q4 		$387K Hold
15,700
– – ﹤0.01% 824
2013
Q3 		$430K Hold
15,700
– – ﹤0.01% 817
2013
Q2 		$375K Buy
+15,700
New +$359K ﹤0.01% 822

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 $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

Pictet Asset Management (UK)'s NFX Position: Q1 2019 in Review

Pictet Asset Management (UK) sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 20,766 shares — an estimated $304 sold.

Pictet Asset Management (UK) first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $4.55M in Q3 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Pictet Asset Management (UK) reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 20,766 Newfield Exploration shares in Q1 2019, an estimated $304.
  • Pictet Asset Management (UK) first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • Pictet Asset Management (UK)'s Newfield Exploration position peaked at $4.55M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2019, filed 10 May 2019.