UCFA
NFX

United Capital Financial Advisors’s Newfield Exploration NFX Stock Holding History

United Capital Financial 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
-11,432
Closed -$168K – 1424
2018
Q4 		$168K Sell
11,432
-32,545
-74% -$655K ﹤0.01% 1213
2018
Q3 		$1.27M Buy
43,977
+11,242
+34% +$316K 0.01% 712
2018
Q2 		$990K Buy
32,735
+1,035
+3% +$29.3K 0.01% 768
2018
Q1 		$774K Buy
31,700
+1,168
+4% +$32.8K 0.01% 832
2017
Q4 		$963K Sell
30,532
-584
-2% -$17.7K 0.01% 790
2017
Q3 		$923K Sell
31,116
-637
-2% -$17.1K 0.01% 795
2017
Q2 		$904K Buy
31,753
+8,802
+38% +$290K 0.01% 792
2017
Q1 		$847K Buy
22,951
+2,133
+10% +$83K 0.01% 791
2016
Q4 		$843K Buy
20,818
+1,539
+8% +$65.4K 0.01% 791
2016
Q3 		$838K Sell
19,279
-911
-5% -$40K 0.01% 824
2016
Q2 		$888K Buy
20,190
+543
+3% +$20.8K 0.01% 771
2016
Q1 		$653K Buy
+19,647
New +$554K 0.01% 804
2015
Q4 		– Sell
-12,531
Closed -$412K – 1317
2015
Q3 		$412K Sell
12,531
-1,416
-10% -$47.5K ﹤0.01% 958
2015
Q2 		$504K Buy
13,947
+864
+7% +$32.1K 0.01% 920
2015
Q1 		$513K Sell
13,083
-6,712
-34% -$203K 0.01% 885
2014
Q4 		$537K Buy
19,795
+3,421
+21% +$102K 0.01% 803
2014
Q3 		$607K Sell
16,374
-1,166
-7% -$48.4K 0.01% 736
2014
Q2 		$775K Sell
17,540
-4,860
-22% -$174K 0.01% 606
2014
Q1 		$702K Buy
22,400
+5,307
+31% +$140K 0.02% 560
2013
Q4 		$421K Buy
17,093
+8,514
+99% +$239K 0.01% 458
2013
Q3 		$235K Buy
+8,579
New +$215K 0.01% 603

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

United Capital Financial Advisors's NFX Position: Q1 2019 in Review

United Capital Financial Advisors sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 11,432 shares — an estimated $168K sold.

United Capital Financial Advisors first reported a position in NFX in Q3 2013 and held it in 21 quarters. The position peaked at $1.27M in Q3 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • United Capital Financial Advisors reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • United Capital Financial Advisors sold 11,432 Newfield Exploration shares in Q1 2019, an estimated $168K.
  • United Capital Financial Advisors first reported a position in Newfield Exploration in Q3 2013 and held it in 21 quarters.
  • United Capital Financial Advisors's Newfield Exploration position peaked at $1.27M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

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