Putnam Investments’s Newfield Exploration NFX Stock Holding History

Putnam Investments’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	-139,422	Closed	-$2.04M	–	1032
2018 Q4	$2.04M	Buy	+139,422	New	+$2.81M	0.01%	638
2018 Q3	–	Sell	-79,310	Closed	-$2.4M	–	1194
2018 Q2	$2.4M	Sell	79,310 -18,290	-19%	-$517K	0.01%	685
2018 Q1	$2.38M	Buy	+97,600	New	+$2.74M	0.01%	677
2016 Q3	–	Sell	-195,633	Closed	-$8.64M	–	1394
2016 Q2	$8.64M	Buy	+195,633	New	+$7.51M	0.02%	444
2015 Q2	–	Sell	-21,376	Closed	-$750K	–	1583
2015 Q1	$750K	Buy	21,376 +223	+1%	+$6.76K	﹤0.01%	1254
2014 Q4	$574K	Buy	+21,153	New	+$629K	﹤0.01%	1279
2014 Q3	–	Sell	-5,376	Closed	-$238K	–	1552
2014 Q2	$238K	Buy	+5,376	New	+$193K	﹤0.01%	1428
2014 Q1	–	Sell	-601,800	Closed	-$14.8M	–	1550
2013 Q4	$14.8M	Sell	601,800 -106,621	-15%	-$2.99M	0.04%	375
2013 Q3	$19.4M	Buy	708,421 +618,671	+689%	+$15.5M	0.05%	322
2013 Q2	$2.14M	Buy	+89,750	New	+$2.05M	0.01%	1033

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

Putnam Investments's NFX Position: Q1 2019 in Review

Putnam Investments sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 139,422 shares — an estimated $2.04M sold.

Putnam Investments first reported a position in NFX in Q2 2013 and held it in 10 quarters. The position peaked at $19.4M in Q3 2013. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Putnam Investments reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Putnam Investments sold 139,422 Newfield Exploration shares in Q1 2019, an estimated $2.04M.
Putnam Investments first reported a position in Newfield Exploration in Q2 2013 and held it in 10 quarters.
Putnam Investments's Newfield Exploration position peaked at $19.4M in Q3 2013.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.