Teachers Advisors’s Newfield Exploration NFX Stock Holding History

Teachers Advisors’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	-562,015	Closed	-$8.24M	–	3012
2018 Q4	$8.24M	Buy	562,015 +84,799	+18%	+$1.71M	0.01%	1033
2018 Q3	$13.8M	Buy	477,216 +38,966	+9%	+$1.1M	0.02%	916
2018 Q2	$13.3M	Sell	438,250 -168,623	-28%	-$4.77M	0.02%	947
2018 Q1	$14.8M	Sell	606,873 -51,181	-8%	-$1.44M	0.02%	858
2017 Q4	$20.7M	Sell	658,054 -9,775	-1%	-$297K	0.03%	702
2017 Q3	$19.8M	Buy	667,829 +9,720	+1%	+$261K	0.03%	702
2017 Q2	$18.7M	Sell	658,109 -591,328	-47%	-$19.5M	0.03%	701
2017 Q1	$46.1M	Sell	1,249,437 -49,205	-4%	-$1.91M	0.07%	353
2016 Q4	$52.6M	Sell	1,298,642 -815,590	-39%	-$34.7M	0.08%	292
2016 Q3	$91.9M	Buy	2,114,232 +25,008	+1%	+$1.1M	0.15%	157
2016 Q2	$92.3M	Buy	2,089,224 +981,524	+89%	+$37.7M	0.16%	144
2016 Q1	$36.8M	Buy	1,107,700 +851,913	+333%	+$24M	0.07%	356
2015 Q4	$8.33M	Sell	255,787 -18,831	-7%	-$701K	0.02%	958
2015 Q3	$9.04M	Buy	274,618 +5,392	+2%	+$181K	0.02%	899
2015 Q2	$9.72M	Buy	269,226 +50,296	+23%	+$1.87M	0.02%	907
2015 Q1	$7.68M	Buy	218,930 +94,967	+77%	+$2.88M	0.01%	993
2014 Q4	$3.36M	Buy	123,963 +2,055	+2%	+$61.1K	0.01%	1306
2014 Q3	$4.52M	Sell	121,908 -287,535	-70%	-$11.9M	0.01%	1166
2014 Q2	$18.1M	Buy	409,443 +303,913	+288%	+$10.9M	0.04%	611
2014 Q1	$3.31M	Buy	105,530 +2,715	+3%	+$71.8K	0.01%	1291
2013 Q4	$2.53M	Buy	102,815 +1,014	+1%	+$28.4K	0.01%	1406
2013 Q3	$2.79M	Buy	101,801 +2,970	+3%	+$74.4K	0.01%	1289
2013 Q2	$2.36M	Buy	+98,831	New	+$2.26M	0.01%	1330

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

Teachers Advisors's NFX Position: Q1 2019 in Review

Teachers Advisors sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 562,015 shares — an estimated $8.24M sold.

Teachers Advisors first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $92.3M in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Teachers Advisors reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Teachers Advisors sold 562,015 Newfield Exploration shares in Q1 2019, an estimated $8.24M.
Teachers Advisors first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
Teachers Advisors's Newfield Exploration position peaked at $92.3M in Q2 2016.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.