QIM
NFX

Quantitative Investment Management’s Newfield Exploration NFX Stock Holding History

Quantitative Investment Management’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
-247,600
Closed -$3.63M – 913
2018
Q4 		$3.63M Buy
247,600
+163,000
+193% +$3.28M 0.19% 108
2018
Q3 		$2.44M Buy
+84,600
New +$2.38M 0.09% 170
2017
Q3 		– Sell
-15,300
Closed -$435K – 926
2017
Q2 		$435K Buy
+15,300
New +$504K 0.01% 627
2017
Q1 		– Sell
-10,400
Closed -$421K – 1004
2016
Q4 		$421K Sell
10,400
-77,200
-88% -$3.28M 0.01% 710
2016
Q3 		$3.81M Buy
+87,600
New +$3.85M 0.13% 194
2016
Q1 		– Sell
-161,600
Closed -$5.26M – 1017
2015
Q4 		$5.26M Buy
161,600
+93,000
+136% +$3.46M 0.32% 73
2015
Q3 		$2.26M Buy
+68,600
New +$2.3M 0.17% 157
2014
Q4 		– Sell
-12,500
Closed -$463K – 624
2014
Q3 		$463K Buy
+12,500
New +$519K 0.09% 189

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