UBS Group
NFX

UBS Group’s Newfield Exploration NFX Stock Holding History

UBS Group’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
2018
Q3 		– Sell
-22,200
Closed -$672K – 8501
2018
Q2 		$672K Buy
+22,200
New +$628K ﹤0.01% 4095
2016
Q3 		– Sell
-217,100
Closed -$9.59M – 8131
2016
Q2 		$9.59M Buy
217,100
+12,100
+6% +$464K 0.01% 1410
2016
Q1 		$6.82M Sell
205,000
-32,100
-14% -$905K ﹤0.01% 1601
2015
Q4 		$7.72M Buy
237,100
+222,100
+1,481% +$8.27M 0.01% 1608
2015
Q3 		$494K Sell
15,000
-22,500
-60% -$755K ﹤0.01% 3907
2015
Q2 		$1.35M Buy
+37,500
New +$1.4M ﹤0.01% 3330
2015
Q1 		– Sell
-383,000
Closed -$10.4M – 9716
2014
Q4 		$10.4M Buy
+383,000
New +$11.4M 0.01% 1475

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

UBS Group's NFX Position: Q1 2019 in Review

UBS Group sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 1,877,404 shares — an estimated $27.5M sold.

UBS Group first reported a position in NFX in Q4 2014 and held it in 17 quarters. The position peaked at $27.5M in Q4 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • UBS Group reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • UBS Group sold 1,877,404 Newfield Exploration shares in Q1 2019, an estimated $27.5M.
  • UBS Group first reported a position in Newfield Exploration in Q4 2014 and held it in 17 quarters.
  • UBS Group's Newfield Exploration position peaked at $27.5M in Q4 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.