Scout Investments’s Newfield Exploration NFX Stock Holding History

Scout Investments’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	-1,172,058	Closed	-$17.2M	–	298
2018 Q4	$17.2M	Sell	1,172,058 -1,383,893	-54%	-$27.8M	0.43%	79
2018 Q3	$73.7M	Sell	2,555,951 -144,831	-5%	-$4.07M	1.52%	3
2018 Q2	$81.7M	Buy	2,700,782 +1,636,795	+154%	+$46.3M	1.86%	3
2018 Q1	$26M	Buy	1,063,987 +218,195	+26%	+$6.12M	0.62%	31
2017 Q4	$26.7M	Buy	845,792 +655,585	+345%	+$19.9M	0.66%	35
2017 Q3	$5.64M	Buy	+190,207	New	+$5.11M	0.15%	169

Other funds holding NFX

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Scout Investments's NFX Position: Q1 2019 in Review

Scout Investments sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 1,172,058 shares — an estimated $17.2M sold.

Scout Investments first reported a position in NFX in Q3 2017 and held it in 6 quarters. The position peaked at $81.7M in Q2 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Scout Investments reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Scout Investments sold 1,172,058 Newfield Exploration shares in Q1 2019, an estimated $17.2M.
Scout Investments first reported a position in Newfield Exploration in Q3 2017 and held it in 6 quarters.
Scout Investments's Newfield Exploration position peaked at $81.7M in Q2 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Scout Investments's 13F filing for Q1 2019, filed 12 Apr 2019.