SIM
NFX

Sentry Investment Management’s Newfield Exploration NFX Stock Holding History

Sentry Investment 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
-12,419
Closed -$182K – 496
2018
Q4 		$182K Sell
12,419
-328
-3% -$6.6K 0.01% 464
2018
Q3 		$367K Hold
12,747
– – 0.02% 437
2018
Q2 		$386K Sell
12,747
-1,431
-10% -$40.5K 0.03% 441
2018
Q1 		$346K Sell
14,178
-1,364
-9% -$38.3K 0.02% 443
2017
Q4 		$490K Hold
15,542
– – 0.03% 427
2017
Q3 		$461K Hold
15,542
– – 0.02% 455
2017
Q2 		$442K Buy
15,542
+1,953
+14% +$64.3K 0.02% 454
2017
Q1 		$502K Buy
13,589
+2,384
+21% +$92.7K 0.02% 449
2016
Q4 		$454K Hold
11,205
– – 0.02% 458
2016
Q3 		$487K Hold
11,205
– – 0.02% 448
2016
Q2 		$495K Sell
11,205
-2,850
-20% -$109K 0.02% 447
2016
Q1 		$467K Buy
14,055
+2,326
+20% +$65.6K 0.02% 447
2015
Q4 		$382K Hold
11,729
– – 0.02% 459
2015
Q3 		$386K Hold
11,729
– – 0.02% 430
2015
Q2 		$424K Buy
11,729
+3,900
+50% +$145K 0.02% 454
2015
Q1 		$275K Buy
7,829
+3,100
+66% +$93.9K 0.01% 495
2014
Q4 		$128K Hold
4,729
– – 0.01% 514
2014
Q3 		$175K Sell
4,729
-582
-11% -$24.1K 0.01% 517
2014
Q2 		$235K Sell
5,311
-389
-7% -$14K 0.01% 507
2014
Q1 		$179K Hold
5,700
– – 0.01% 517
2013
Q4 		$140K Buy
+5,700
New +$160K 0.01% 522

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

Sentry Investment Management's NFX Position: Q1 2019 in Review

Sentry Investment Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 12,419 shares — an estimated $182K sold.

Sentry Investment Management first reported a position in NFX in Q4 2013 and held it in 21 quarters. The position peaked at $502K in Q1 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Sentry Investment Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Sentry Investment Management sold 12,419 Newfield Exploration shares in Q1 2019, an estimated $182K.
  • Sentry Investment Management first reported a position in Newfield Exploration in Q4 2013 and held it in 21 quarters.
  • Sentry Investment Management's Newfield Exploration position peaked at $502K in Q1 2017.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Sentry Investment Management's 13F filing for Q1 2019, filed 8 May 2019.