VanEck Associates’s Newfield Exploration NFX Stock Holding History

VanEck Associates’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	-2,321,991	Closed	-$34M	–	877
2018 Q4	$34M	Sell	2,321,991 -398,106	-15%	-$8.01M	0.17%	115
2018 Q3	$78.4M	Sell	2,720,097 -751,967	-22%	-$21.1M	0.38%	59
2018 Q2	$105M	Buy	3,472,064 +62,641	+2%	+$1.77M	0.49%	48
2018 Q1	$83.3M	Sell	3,409,423 -86,988	-2%	-$2.44M	0.41%	54
2017 Q4	$110M	Sell	3,496,411 -140,256	-4%	-$4.25M	0.54%	46
2017 Q3	$108M	Sell	3,636,667 -13,711	-0.4%	-$368K	0.55%	46
2017 Q2	$104M	Sell	3,650,378 -7,546	-0.2%	-$249K	0.57%	42
2017 Q1	$135M	Sell	3,657,924 -190,799	-5%	-$7.42M	0.6%	44
2016 Q4	$156M	Sell	3,848,723 -571,324	-13%	-$24.3M	0.78%	31
2016 Q3	$192M	Sell	4,420,047 -142,572	-3%	-$6.27M	0.89%	33
2016 Q2	$202M	Sell	4,562,619 -435,321	-9%	-$16.7M	1.03%	25
2016 Q1	$166M	Buy	4,997,940 +1,014,618	+25%	+$28.6M	1.12%	25
2015 Q4	$130M	Sell	3,983,322 -1,364	-0%	-$50.8K	1.03%	27
2015 Q3	$131M	Buy	3,984,686 +1,958,110	+97%	+$65.7M	1.01%	26
2015 Q2	$73.2M	Buy	2,026,576 +76,337	+4%	+$2.84M	0.43%	66
2015 Q1	$68.4M	Buy	1,950,239 +128,091	+7%	+$3.88M	0.4%	68
2014 Q4	$49.4M	Buy	1,822,148 +519,030	+40%	+$15.4M	0.31%	84
2014 Q3	$48.3M	Sell	1,303,118 -4,730	-0.4%	-$196K	0.26%	89
2014 Q2	$57.8M	Sell	1,307,848 -2,903	-0.2%	-$104K	0.27%	87
2014 Q1	$41.1M	Sell	1,310,751 -1,908,828	-59%	-$50.4M	0.2%	97
2013 Q4	$79.3M	Buy	3,219,579 +142,593	+5%	+$4M	0.4%	60
2013 Q3	$84.2M	Buy	3,076,986 +27,118	+0.9%	+$680K	0.43%	59
2013 Q2	$72.9M	Buy	+3,049,868	New	+$69.7M	0.4%	62

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

VanEck Associates's NFX Position: Q1 2019 in Review

VanEck Associates sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 2,321,991 shares — an estimated $34M sold.

VanEck Associates first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $202M in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

VanEck Associates reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
VanEck Associates sold 2,321,991 Newfield Exploration shares in Q1 2019, an estimated $34M.
VanEck Associates first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
VanEck Associates's Newfield Exploration position peaked at $202M in Q2 2016.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on VanEck Associates's 13F filing for Q1 2019, filed 13 May 2019.