USAA
NFX

United Services Automobile Association’s Newfield Exploration NFX Stock Holding History

United Services Automobile Association’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
-74,727
Closed -$1.1M – 2318
2018
Q4 		$1.1M Sell
74,727
-161,028
-68% -$3.24M ﹤0.01% 1225
2018
Q3 		$6.8M Buy
235,755
+12,940
+6% +$364K 0.02% 709
2018
Q2 		$6.74M Buy
222,815
+24,882
+13% +$703K 0.02% 695
2018
Q1 		$4.83M Buy
197,933
+46,395
+31% +$1.3M 0.01% 835
2017
Q4 		$4.78M Buy
151,538
+89,520
+144% +$2.72M 0.01% 818
2017
Q3 		$1.84M Hold
62,018
– – 0.01% 1086
2017
Q2 		$1.76M Hold
62,018
– – 0.01% 1059
2017
Q1 		$2.29M Sell
62,018
-1,350
-2% -$52.5K 0.01% 962
2016
Q4 		$2.57M Buy
63,368
+880
+1% +$37.4K 0.01% 930
2016
Q3 		$2.72M Buy
62,488
+935
+2% +$41.1K 0.01% 905
2016
Q2 		$2.72M Buy
61,553
+450
+0.7% +$17.3K 0.01% 869
2016
Q1 		$2.03M Buy
61,103
+12,512
+26% +$353K 0.01% 916
2015
Q4 		$1.58M Hold
48,591
– – 0.01% 984
2015
Q3 		$1.6M Buy
48,591
+2,237
+5% +$75.1K 0.01% 971
2015
Q2 		$1.67M Buy
46,354
+1,354
+3% +$50.4K 0.01% 1023
2015
Q1 		$1.58M Buy
45,000
+8,054
+22% +$244K 0.01% 1018
2014
Q4 		$1M Sell
36,946
-2,000
-5% -$59.4K ﹤0.01% 1107
2014
Q3 		$1.44M Sell
38,946
-6,000
-13% -$249K 0.01% 1018
2014
Q2 		$1.99M Buy
44,946
+8,000
+22% +$287K 0.01% 942
2014
Q1 		$1.16M Buy
36,946
+1,472
+4% +$38.9K ﹤0.01% 1049
2013
Q4 		$874K Hold
35,474
– – ﹤0.01% 1100
2013
Q3 		$971K Hold
35,474
– – ﹤0.01% 1073
2013
Q2 		$847K Buy
+35,474
New +$810K ﹤0.01% 1063

Other funds holding NFX

DekaBank Deutsche Girozentrale
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
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 Services Automobile Association's NFX Position: Q1 2019 in Review

United Services Automobile Association sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 74,727 shares — an estimated $1.1M sold.

United Services Automobile Association first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $6.8M in Q3 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • United Services Automobile Association reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • United Services Automobile Association sold 74,727 Newfield Exploration shares in Q1 2019, an estimated $1.1M.
  • United Services Automobile Association first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • United Services Automobile Association's Newfield Exploration position peaked at $6.8M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on United Services Automobile Association's 13F filing for Q1 2019, filed 13 May 2019.