Smith Group Asset Management’s Newfield Exploration NFX Stock Holding History

Smith Group 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	-1,539	Closed	-$23K	–	487
2018 Q4	$23K	Sell	1,539 -250	-14%	-$5.03K	﹤0.01%	362
2018 Q3	$52K	Hold	1,789	–	–	﹤0.01%	301
2018 Q2	$54K	Buy	1,789 +380	+27%	+$10.7K	﹤0.01%	325
2018 Q1	$34K	Sell	1,409 -20	-1%	-$561	﹤0.01%	360
2017 Q4	$45K	Sell	1,429 -150	-9%	-$4.55K	﹤0.01%	346
2017 Q3	$47K	Buy	1,579 +1,340	+561%	+$36K	﹤0.01%	329
2017 Q2	$7K	Sell	239 -30	-11%	-$988	﹤0.01%	431
2017 Q1	$10K	Hold	269	–	–	﹤0.01%	419
2016 Q4	$11K	Hold	269	–	–	﹤0.01%	414
2016 Q3	$12K	Buy	269 +20	+8%	+$879	﹤0.01%	408
2016 Q2	$11K	Sell	249 -1,340	-84%	-$51.4K	﹤0.01%	427
2016 Q1	$53K	Sell	1,589 -530	-25%	-$14.9K	﹤0.01%	314
2015 Q4	$69K	Buy	+2,119	New	+$78.9K	﹤0.01%	311

Other funds holding NFX

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 London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Smith Group Asset Management's NFX Position: Q1 2019 in Review

Smith Group Asset Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 1,539 shares — an estimated $23K sold.

Smith Group Asset Management first reported a position in NFX in Q4 2015 and held it in 13 quarters. The position peaked at $69K in Q4 2015. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Smith Group Asset Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Smith Group Asset Management sold 1,539 Newfield Exploration shares in Q1 2019, an estimated $23K.
Smith Group Asset Management first reported a position in Newfield Exploration in Q4 2015 and held it in 13 quarters.
Smith Group Asset Management's Newfield Exploration position peaked at $69K in Q4 2015.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Smith Group Asset Management's 13F filing for Q1 2019, filed 10 May 2019.