Swiss National Bank
NFX

Swiss National Bank’s Newfield Exploration NFX Stock Holding History

Swiss National Bank’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
-353,400
Closed -$5.18M – 2526
2018
Q4 		$5.18M Sell
353,400
-284,200
-45% -$5.72M 0.01% 964
2018
Q3 		$18.4M Sell
637,600
-22,800
-3% -$641K 0.02% 594
2018
Q2 		$20M Buy
660,400
+19,100
+3% +$540K 0.02% 583
2018
Q1 		$15.7M Sell
641,300
-93,600
-13% -$2.63M 0.02% 612
2017
Q4 		$23.2M Buy
734,900
+2,700
+0.4% +$81.9K 0.03% 578
2017
Q3 		$21.7M Buy
732,200
+7,300
+1% +$196K 0.02% 563
2017
Q2 		$20.6M Buy
724,900
+20,200
+3% +$665K 0.02% 583
2017
Q1 		$26M Buy
704,700
+155,800
+28% +$6.06M 0.03% 521
2016
Q4 		$22.2M Hold
548,900
– – 0.04% 501
2016
Q3 		$23.9M Sell
548,900
-6,600
-1% -$290K 0.04% 469
2016
Q2 		$24.5M Buy
555,500
+230,337
+71% +$8.84M 0.04% 460
2016
Q1 		$10.4M Buy
325,163
+110,571
+52% +$3.12M 0.02% 618
2015
Q4 		$6.99M Buy
214,592
+700
+0.3% +$26.1K 0.02% 669
2015
Q3 		$7.04M Buy
213,892
+30,300
+17% +$1.02M 0.02% 651
2015
Q2 		$6.63M Buy
183,592
+1,400
+0.8% +$52.1K 0.02% 673
2015
Q1 		$6.39M Buy
182,192
+28,000
+18% +$848K 0.02% 676
2014
Q4 		$4.18M Buy
154,192
+7,400
+5% +$220K 0.02% 803
2014
Q3 		$5.44M Sell
146,792
-3,200
-2% -$133K 0.02% 652
2014
Q2 		$6.63M Hold
149,992
– – 0.02% 584
2014
Q1 		$4.7M Buy
149,992
+34,000
+29% +$899K 0.02% 743
2013
Q4 		$2.86M Buy
115,992
+592
+0.5% +$16.6K 0.01% 863
2013
Q3 		$3.16M Sell
115,400
-6,400
-5% -$160K 0.01% 764
2013
Q2 		$2.91M Buy
+121,800
New +$2.78M 0.01% 788

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

Swiss National Bank's NFX Position: Q1 2019 in Review

Swiss National Bank sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 353,400 shares — an estimated $5.18M sold.

Swiss National Bank first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $26M in Q1 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Swiss National Bank reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Swiss National Bank sold 353,400 Newfield Exploration shares in Q1 2019, an estimated $5.18M.
  • Swiss National Bank first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • Swiss National Bank's Newfield Exploration position peaked at $26M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Swiss National Bank's 13F filing for Q1 2019, filed 10 May 2019.