Vanguard Group
NFX

Vanguard Group’s Newfield Exploration NFX Stock Holding History

Vanguard 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
2019
Q1 		– Sell
-21,258,583
Closed -$312M – 4157
2018
Q4 		$312M Sell
21,258,583
-943,817
-4% -$19M 0.01% 958
2018
Q3 		$640M Buy
22,202,400
+458,863
+2% +$12.9M 0.03% 676
2018
Q2 		$658M Buy
21,743,537
+213,726
+1% +$6.04M 0.03% 644
2018
Q1 		$526M Sell
21,529,811
-616,281
-3% -$17.3M 0.02% 738
2017
Q4 		$698M Sell
22,146,092
-591,012
-3% -$17.9M 0.03% 613
2017
Q3 		$675M Sell
22,737,104
-940,424
-4% -$25.2M 0.03% 598
2017
Q2 		$674M Buy
23,677,528
+760,793
+3% +$25.1M 0.03% 580
2017
Q1 		$846M Buy
22,916,735
+1,131,263
+5% +$44M 0.04% 493
2016
Q4 		$882M Buy
21,785,472
+1,038,155
+5% +$44.1M 0.05% 448
2016
Q3 		$902M Buy
20,747,317
+1,648,044
+9% +$72.5M 0.05% 426
2016
Q2 		$844M Buy
19,099,273
+2,128,367
+13% +$81.7M 0.05% 429
2016
Q1 		$564M Buy
16,970,906
+3,220,874
+23% +$90.8M 0.04% 546
2015
Q4 		$448M Buy
13,750,032
+355,289
+3% +$13.2M 0.03% 630
2015
Q3 		$441M Buy
13,394,743
+233,814
+2% +$7.85M 0.03% 614
2015
Q2 		$475M Sell
13,160,929
-755,052
-5% -$28.1M 0.03% 609
2015
Q1 		$488M Buy
13,915,981
+2,720,660
+24% +$82.4M 0.03% 593
2014
Q4 		$304M Buy
11,195,321
+161,056
+1% +$4.79M 0.02% 763
2014
Q3 		$409M Buy
11,034,265
+367,635
+3% +$15.3M 0.03% 591
2014
Q2 		$471M Buy
10,666,630
+762,968
+8% +$27.4M 0.04% 542
2014
Q1 		$311M Buy
9,903,662
+483,853
+5% +$12.8M 0.03% 701
2013
Q4 		$232M Buy
9,419,809
+356,403
+4% +$10M 0.02% 821
2013
Q3 		$248M Buy
9,063,406
+383,377
+4% +$9.61M 0.02% 725
2013
Q2 		$207M Buy
+8,680,029
New +$198M 0.02% 759

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

Vanguard Group's NFX Position: Q1 2019 in Review

Vanguard Group sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 21,258,583 shares — an estimated $312M sold.

Vanguard Group first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $902M in Q3 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Vanguard Group reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Vanguard Group sold 21,258,583 Newfield Exploration shares in Q1 2019, an estimated $312M.
  • Vanguard Group first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • Vanguard Group's Newfield Exploration position peaked at $902M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Vanguard Group's 13F filing for Q1 2019, filed 15 May 2019.