Van Den Berg Management I’s Newfield Exploration NFX Stock Holding History

Van Den Berg Management I’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	-65,450	Closed	-$959K	–	72
2018 Q4	$959K	Buy	65,450 +25,565	+64%	+$514K	0.14%	54
2018 Q3	$1.15M	Buy	39,885 +45	+0.1%	+$1.27K	0.12%	60
2018 Q2	$1.21M	Buy	39,840 +260	+0.7%	+$7.35K	0.13%	65
2018 Q1	$967K	Buy	39,580 +29,150	+279%	+$818K	0.12%	64
2017 Q4	$329K	Hold	10,430	–	–	0.04%	71
2017 Q3	$309K	Buy	+10,430	New	+$280K	0.03%	77

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

Van Den Berg Management I's NFX Position: Q1 2019 in Review

Van Den Berg Management I sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 65,450 shares — an estimated $959K sold.

Van Den Berg Management I first reported a position in NFX in Q3 2017 and held it in 6 quarters. The position peaked at $1.21M in Q2 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Van Den Berg Management I reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Van Den Berg Management I sold 65,450 Newfield Exploration shares in Q1 2019, an estimated $959K.
Van Den Berg Management I first reported a position in Newfield Exploration in Q3 2017 and held it in 6 quarters.
Van Den Berg Management I's Newfield Exploration position peaked at $1.21M in Q2 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Van Den Berg Management I's 13F filing for Q1 2019, filed 15 May 2019.