RCM
NFX

RNC Capital Management’s Newfield Exploration NFX Stock Holding History

RNC Capital 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
-55,832
Closed -$818K – 153
2018
Q4 		$818K Sell
55,832
-50,200
-47% -$1.01M 0.06% 85
2018
Q3 		$3.06M Buy
106,032
+1,150
+1% +$32.3K 0.2% 57
2018
Q2 		$3.17M Sell
104,882
-7,030
-6% -$199K 0.22% 55
2018
Q1 		$2.73M Sell
111,912
-1,250
-1% -$35.1K 0.2% 58
2017
Q4 		$3.57M Sell
113,162
-5,750
-5% -$174K 0.25% 56
2017
Q3 		$3.53M Sell
118,912
-2,225
-2% -$59.7K 0.27% 53
2017
Q2 		$3.45M Sell
121,137
-3,970
-3% -$131K 0.27% 56
2017
Q1 		$4.62M Sell
125,107
-8,088
-6% -$315K 0.37% 51
2016
Q4 		$5.39M Sell
133,195
-775
-0.6% -$32.9K 0.45% 48
2016
Q3 		$5.82M Sell
133,970
-250
-0.2% -$11K 0.52% 45
2016
Q2 		$5.93M Sell
134,220
-900
-0.7% -$34.5K 0.55% 43
2016
Q1 		$4.49M Buy
135,120
+716
+0.5% +$20.2K 0.44% 47
2015
Q4 		$4.38M Sell
134,404
-8,738
-6% -$325K 0.44% 54
2015
Q3 		$4.71M Buy
143,142
+3,905
+3% +$131K 0.45% 47
2015
Q2 		$5.03M Buy
139,237
+1,495
+1% +$55.6K 0.43% 49
2015
Q1 		$4.83M Sell
137,742
-675
-0.5% -$20.5K 0.41% 48
2014
Q4 		$3.75M Buy
138,417
+8,375
+6% +$249K 0.31% 56
2014
Q3 		$4.82M Sell
130,042
-1,375
-1% -$57K 0.39% 49
2014
Q2 		$5.81M Sell
131,417
-10,425
-7% -$374K 0.47% 45
2014
Q1 		$4.45M Buy
141,842
+14,900
+12% +$394K 0.39% 50
2013
Q4 		$3.13M Sell
126,942
-22,873
-15% -$642K 0.28% 58
2013
Q3 		$4.1M Buy
149,815
+2,150
+1% +$53.9K 0.41% 47
2013
Q2 		$3.53M Buy
+147,665
New +$3.37M 0.37% 51

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

RNC Capital Management's NFX Position: Q1 2019 in Review

RNC Capital Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 55,832 shares — an estimated $818K sold.

RNC Capital Management first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $5.93M in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • RNC Capital Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • RNC Capital Management sold 55,832 Newfield Exploration shares in Q1 2019, an estimated $818K.
  • RNC Capital Management first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • RNC Capital Management's Newfield Exploration position peaked at $5.93M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on RNC Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.