Royal London Asset Management
NFX

Royal London Asset Management’s Newfield Exploration NFX Stock Holding History

Royal London 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
-340,961
Closed -$4.89M – 679
2018
Q4 		$4.89M Buy
340,961
+198,113
+139% +$3.99M 0.04% 411
2018
Q3 		$4.12M Buy
142,848
+35,456
+33% +$997K 0.04% 390
2018
Q2 		$3.25M Buy
+107,392
New +$3.04M 0.03% 479
2016
Q2 		$2.6M Sell
58,925
-1,286,213
-96% -$49.4M 0.04% 408
2016
Q1 		$41K Buy
1,345,138
+1,286,213
+2,183% +$36.3M 0.06% 343
2015
Q4 		$1.88M Buy
58,925
+5,475
+10% +$204K 0.03% 486
2015
Q3 		$1.76M Buy
+53,450
New +$1.79M 0.03% 493
2014
Q4 		$11.5K Buy
42,064
+8,806
+26% +$262K 0.02% 489
2014
Q3 		$1.29M Buy
33,258
+1,938
+6% +$80.4K 0.03% 458
2014
Q2 		$1.24M Sell
31,320
-123
-0.4% -$4.41K 0.03% 509
2014
Q1 		$1.06M Sell
31,443
-256
-0.8% -$6.76K 0.02% 534
2013
Q4 		$814K Buy
31,699
+1,076
+4% +$30.2K 0.02% 543
2013
Q3 		$958K Buy
30,623
+518
+2% +$13K 0.03% 528
2013
Q2 		$727K Buy
+30,105
New +$688K 0.02% 554

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

Royal London Asset Management's NFX Position: Q1 2019 in Review

Royal London Asset Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 340,961 shares — an estimated $4.89M sold.

Royal London Asset Management first reported a position in NFX in Q2 2013 and held it in 14 quarters. The position peaked at $4.89M in Q4 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Royal London Asset Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Royal London Asset Management sold 340,961 Newfield Exploration shares in Q1 2019, an estimated $4.89M.
  • Royal London Asset Management first reported a position in Newfield Exploration in Q2 2013 and held it in 14 quarters.
  • Royal London Asset Management's Newfield Exploration position peaked at $4.89M in Q4 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.