T. Rowe Price Associates
NFX

T. Rowe Price Associates’s Newfield Exploration NFX Stock Holding History

T. Rowe Price Associates’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
-341,006
Closed -$5M – 2593
2018
Q4 		$5M Hold
341,006
– – ﹤0.01% 1408
2018
Q3 		$9.83M Buy
341,006
+13
+0% +$366 ﹤0.01% 1375
2018
Q2 		$10.3M Buy
340,993
+340
+0.1% +$9.61K ﹤0.01% 1338
2018
Q1 		$8.32M Sell
340,653
-2,784
-0.8% -$78.1K ﹤0.01% 1366
2017
Q4 		$10.8M Sell
343,437
-27,240
-7% -$826K ﹤0.01% 1326
2017
Q3 		$11M Buy
370,677
+5,879
+2% +$158K ﹤0.01% 1323
2017
Q2 		$10.4M Sell
364,798
-5,302
-1% -$175K ﹤0.01% 1316
2017
Q1 		$13.7M Sell
370,100
-8,480
-2% -$330K ﹤0.01% 1264
2016
Q4 		$15.3M Buy
378,580
+5,270
+1% +$224K ﹤0.01% 1217
2016
Q3 		$16.2M Buy
373,310
+7,430
+2% +$327K ﹤0.01% 1201
2016
Q2 		$16.2M Sell
365,880
-12,430
-3% -$477K ﹤0.01% 1166
2016
Q1 		$12.6M Buy
378,310
+47,670
+14% +$1.34M ﹤0.01% 1212
2015
Q4 		$10.8M Sell
330,640
-670,200
-67% -$25M ﹤0.01% 1264
2015
Q3 		$32.9M Buy
1,000,840
+680,000
+212% +$22.8M 0.01% 924
2015
Q2 		$11.6M Sell
320,840
-341,870
-52% -$12.7M ﹤0.01% 1313
2015
Q1 		$23.3M Buy
662,710
+413,800
+166% +$12.5M ﹤0.01% 1081
2014
Q4 		$6.75M Buy
248,910
+35,200
+16% +$1.05M ﹤0.01% 1420
2014
Q3 		$7.92M Sell
213,710
-13,500
-6% -$560K ﹤0.01% 1367
2014
Q2 		$10M Sell
227,210
-919,255
-80% -$33M ﹤0.01% 1315
2014
Q1 		$36M Buy
1,146,465
+21,800
+2% +$576K 0.01% 957
2013
Q4 		$27.7M Sell
1,124,665
-2,926,569
-72% -$82.1M 0.01% 1005
2013
Q3 		$111M Sell
4,051,234
-698,471
-15% -$17.5M 0.03% 557
2013
Q2 		$113M Buy
+4,749,705
New +$109M 0.03% 534

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

T. Rowe Price Associates's NFX Position: Q1 2019 in Review

T. Rowe Price Associates sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 341,006 shares — an estimated $5M sold.

T. Rowe Price Associates first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $113M in Q2 2013. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • T. Rowe Price Associates reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 341,006 Newfield Exploration shares in Q1 2019, an estimated $5M.
  • T. Rowe Price Associates first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • T. Rowe Price Associates's Newfield Exploration position peaked at $113M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on T. Rowe Price Associates's 13F filing for Q1 2019, filed 15 May 2019.