QI
NFX

QS Investors’s Newfield Exploration NFX Stock Holding History

QS Investors’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
-19,427
Closed -$285K – 1955
2018
Q4 		$285K Hold
19,427
– – ﹤0.01% 1037
2018
Q3 		$560K Hold
19,427
– – 0.01% 935
2018
Q2 		$588K Buy
19,427
+20
+0.1% +$565 0.01% 907
2018
Q1 		$474K Sell
19,407
-2,988
-13% -$83.8K ﹤0.01% 947
2017
Q4 		$706K Buy
22,395
+566
+3% +$17.2K 0.01% 863
2017
Q3 		$648K Buy
21,829
+21
+0.1% +$564 0.01% 892
2017
Q2 		$621K Sell
21,808
-4,097
-16% -$135K 0.01% 874
2017
Q1 		$956K Buy
25,905
+16,200
+167% +$630K 0.01% 806
2016
Q4 		$393K Hold
9,705
– – ﹤0.01% 956
2016
Q3 		$422K Buy
9,705
+7,075
+269% +$311K ﹤0.01% 928
2016
Q2 		$116K Hold
2,630
– – ﹤0.01% 1232
2016
Q1 		$87K Buy
2,630
+697
+36% +$19.7K ﹤0.01% 1241
2015
Q4 		$63K Buy
1,933
+10
+0.5% +$372 ﹤0.01% 1298
2015
Q3 		$63K Hold
1,923
– – ﹤0.01% 1261
2015
Q2 		$69K Hold
1,923
– – ﹤0.01% 1213
2015
Q1 		$67K Hold
1,923
– – ﹤0.01% 1210
2014
Q4 		$53K Hold
1,923
– – ﹤0.01% 1197
2014
Q3 		$71K Sell
1,923
-23,100
-92% -$958K ﹤0.01% 695
2014
Q2 		$1.11M Buy
+25,023
New +$897K 0.03% 359

Other funds holding NFX

DekaBank Deutsche Girozentrale
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
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

QS Investors's NFX Position: Q1 2019 in Review

QS Investors sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 19,427 shares — an estimated $285K sold.

QS Investors first reported a position in NFX in Q2 2014 and held it in 19 quarters. The position peaked at $1.11M in Q2 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • QS Investors reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 19,427 Newfield Exploration shares in Q1 2019, an estimated $285K.
  • QS Investors first reported a position in Newfield Exploration in Q2 2014 and held it in 19 quarters.
  • QS Investors's Newfield Exploration position peaked at $1.11M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.