Schroder Investment Management Group
NFX

Schroder Investment Management Group’s Newfield Exploration NFX Stock Holding History

Schroder Investment Management Group’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
-573,480
Closed -$8.41K – 1298
2018
Q4 		$8.41K Sell
573,480
-1,994,102
-78% -$40.1M 0.02% 590
2018
Q3 		$74M Sell
2,567,582
-33,872
-1% -$953K 0.13% 205
2018
Q2 		$78.8M Buy
2,601,454
+442,324
+20% +$12.5M 0.14% 186
2018
Q1 		$52.7M Buy
2,159,130
+57,800
+3% +$1.62M 0.09% 269
2017
Q4 		$66.3M Sell
2,101,330
-3,876
-0.2% -$118K 0.11% 243
2017
Q3 		$62.2M Buy
2,105,206
+869,092
+70% +$23.3M 0.11% 239
2017
Q2 		$35.4M Buy
1,236,114
+497,431
+67% +$16.4M 0.06% 347
2017
Q1 		$27.1M Buy
738,683
+680,217
+1,163% +$26.5M 0.05% 398
2016
Q4 		$2.37M Buy
+58,466
New +$2.48M ﹤0.01% 811
2016
Q3 		– Sell
-275,018
Closed -$12.2M – 1230
2016
Q2 		$12.2M Buy
+275,018
New +$10.6M 0.02% 577
2015
Q4 		– Sell
-263,705
Closed -$8.68M – 1275
2015
Q3 		$8.68M Sell
263,705
-41,481
-14% -$1.39M 0.02% 631
2015
Q2 		$10.6M Sell
305,186
-35,324
-10% -$1.31M 0.02% 628
2015
Q1 		$11.7M Sell
340,510
-6,237
-2% -$189K 0.02% 612
2014
Q4 		$9.4M Buy
346,747
+11,035
+3% +$328K 0.02% 668
2014
Q3 		$12.4M Sell
335,712
-59,386
-15% -$2.46M 0.02% 618
2014
Q2 		$17.5M Sell
395,098
-139,883
-26% -$5.02M 0.02% 522
2014
Q1 		$16.8M Sell
534,981
-115,019
-18% -$3.04M 0.02% 527
2013
Q4 		$16M Buy
650,000
+648,500
+43,233% +$18.2M 0.02% 531
2013
Q3 		$41.1K Sell
1,500
-126,200
-99% -$3.16M ﹤0.01% 1351
2013
Q2 		$3.05M Buy
+127,700
New +$2.92M 0.01% 832

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

Schroder Investment Management Group's NFX Position: Q1 2019 in Review

Schroder Investment Management Group sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 573,480 shares — an estimated $8.41K sold.

Schroder Investment Management Group first reported a position in NFX in Q2 2013 and held it in 20 quarters. The position peaked at $78.8M in Q2 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Schroder Investment Management Group reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 573,480 Newfield Exploration shares in Q1 2019, an estimated $8.41K.
  • Schroder Investment Management Group first reported a position in Newfield Exploration in Q2 2013 and held it in 20 quarters.
  • Schroder Investment Management Group's Newfield Exploration position peaked at $78.8M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Schroder Investment Management Group's 13F filing for Q1 2019, filed 14 May 2019.