Prudential Financial’s Newfield Exploration NFX Stock Holding History

Prudential Financial’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	-466,046	Closed	-$6.83M	–	2507
2018 Q4	$6.83M	Sell	466,046 -322,394	-41%	-$6.49M	0.01%	961
2018 Q3	$22.7M	Sell	788,440 -155,066	-16%	-$4.36M	0.03%	559
2018 Q2	$28.5M	Sell	943,506 -138,589	-13%	-$3.92M	0.04%	481
2018 Q1	$26.4M	Sell	1,082,095 -3,260,905	-75%	-$91.5M	0.04%	509
2017 Q4	$137M	Buy	4,343,000 +228,710	+6%	+$6.94M	0.19%	112
2017 Q3	$122M	Buy	4,114,290 +872,434	+27%	+$23.4M	0.18%	116
2017 Q2	$92.3M	Sell	3,241,856 -584,111	-15%	-$19.2M	0.14%	159
2017 Q1	$141M	Buy	3,825,967 +1,197,112	+46%	+$46.6M	0.22%	100
2016 Q4	$106M	Buy	2,628,855 +2,000,598	+318%	+$85M	0.17%	132
2016 Q3	$27.3M	Buy	628,257 +363,126	+137%	+$16M	0.05%	451
2016 Q2	$11.7M	Buy	265,131 +37,310	+16%	+$1.43M	0.02%	755
2016 Q1	$7.58M	Buy	227,821 +31,470	+16%	+$888K	0.01%	931
2015 Q4	$6.39M	Sell	196,351 -1,230	-0.6%	-$45.8K	0.01%	975
2015 Q3	$6.5M	Sell	197,581 -7,300	-4%	-$245K	0.01%	910
2015 Q2	$7.4M	Sell	204,881 -717,974	-78%	-$26.7M	0.01%	933
2015 Q1	$32.4M	Buy	922,855 +330,530	+56%	+$10M	0.06%	373
2014 Q4	$16.1M	Buy	592,325 +92,600	+19%	+$2.75M	0.03%	561
2014 Q3	$18.5M	Sell	499,725 -19,797	-4%	-$821K	0.03%	504
2014 Q2	$23M	Buy	519,522 +797	+0.2%	+$28.6K	0.04%	452
2014 Q1	$16.3M	Buy	518,725 +21,000	+4%	+$555K	0.03%	546
2013 Q4	$12.3M	Sell	497,725 -3,800	-0.8%	-$107K	0.02%	621
2013 Q3	$13.7M	Buy	501,525 +28,021	+6%	+$702K	0.03%	557
2013 Q2	$11.3M	Buy	+473,504	New	+$10.8M	0.03%	614

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

Prudential Financial's NFX Position: Q1 2019 in Review

Prudential Financial sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 466,046 shares — an estimated $6.83M sold.

Prudential Financial first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $141M in Q1 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Prudential Financial reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Prudential Financial sold 466,046 Newfield Exploration shares in Q1 2019, an estimated $6.83M.
Prudential Financial first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
Prudential Financial's Newfield Exploration position peaked at $141M in Q1 2017.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Prudential Financial's 13F filing for Q1 2019, filed 15 May 2019.