Robeco Institutional Asset Management
NFX

Robeco Institutional Asset Management’s Newfield Exploration NFX Stock Holding History

Robeco Institutional Asset 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
-3,174
Closed -$46K – 1015
2018
Q4 		$46K Sell
3,174
-12,400
-80% -$249K ﹤0.01% 942
2018
Q3 		$450K Hold
15,574
– – ﹤0.01% 840
2018
Q2 		$471K Hold
15,574
– – ﹤0.01% 818
2018
Q1 		$381K Buy
15,574
+7,406
+91% +$208K ﹤0.01% 826
2017
Q4 		$257K Buy
+8,168
New +$248K ﹤0.01% 821
2016
Q4 		– Sell
-9,009
Closed -$392K – 849
2016
Q3 		$392K Buy
+9,009
New +$396K ﹤0.01% 727
2016
Q1 		– Sell
-29,316
Closed -$954K – 816
2015
Q4 		$954K Buy
+29,316
New +$1.09M 0.01% 597
2015
Q1 		– Sell
-5,720
Closed -$155K – 799
2014
Q4 		$155K Hold
5,720
– – ﹤0.01% 753
2014
Q3 		$212K Buy
5,720
+4,704
+463% +$195K ﹤0.01% 672
2014
Q2 		$45K Buy
+1,016
New +$36.4K ﹤0.01% 733

Other funds holding NFX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $304B AUM 35.64% 1-Year Est. Return

Robeco Institutional Asset Management's NFX Position: Q1 2019 in Review

Robeco Institutional Asset Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 3,174 shares — an estimated $46K sold.

Robeco Institutional Asset Management first reported a position in NFX in Q2 2014 and held it in 10 quarters. The position peaked at $954K in Q4 2015. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Robeco Institutional Asset Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 3,174 Newfield Exploration shares in Q1 2019, an estimated $46K.
  • Robeco Institutional Asset Management first reported a position in Newfield Exploration in Q2 2014 and held it in 10 quarters.
  • Robeco Institutional Asset Management's Newfield Exploration position peaked at $954K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2019, filed 2 May 2019.