RCAMU
NFX

Rothschild & Co Asset Management US’s Newfield Exploration NFX Stock Holding History

Rothschild & Co Asset Management US’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
-920,926
Closed -$13.5M – 391
2018
Q4 		$13.5M Sell
920,926
-86,683
-9% -$1.74M 0.16% 214
2018
Q3 		$29M Buy
1,007,609
+548,929
+120% +$15.4M 0.3% 133
2018
Q2 		$13.9M Buy
458,680
+5,275
+1% +$149K 0.15% 236
2018
Q1 		$11.1M Buy
453,405
+306
+0.1% +$8.58K 0.12% 247
2017
Q4 		$14.3M Buy
453,099
+426,765
+1,621% +$12.9M 0.15% 222
2017
Q3 		$781K Hold
26,334
– – 0.01% 326
2017
Q2 		$749K Hold
26,334
– – 0.01% 397
2017
Q1 		$972K Hold
26,334
– – 0.01% 371
2016
Q4 		$1.07M Hold
26,334
– – 0.01% 382
2016
Q3 		$1.14M Hold
26,334
– – 0.02% 343
2016
Q2 		$1.16M Buy
26,334
+11,180
+74% +$429K 0.02% 351
2016
Q1 		$504K Buy
+15,154
New +$427K 0.01% 335

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 $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

Rothschild & Co Asset Management US's NFX Position: Q1 2019 in Review

Rothschild & Co Asset Management US sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 920,926 shares — an estimated $13.5M sold.

Rothschild & Co Asset Management US first reported a position in NFX in Q1 2016 and held it in 12 quarters. The position peaked at $29M in Q3 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Rothschild & Co Asset Management US reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 920,926 Newfield Exploration shares in Q1 2019, an estimated $13.5M.
  • Rothschild & Co Asset Management US first reported a position in Newfield Exploration in Q1 2016 and held it in 12 quarters.
  • Rothschild & Co Asset Management US's Newfield Exploration position peaked at $29M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2019, filed 8 May 2019.