Victory Capital Management
NFX

Victory Capital Management’s Newfield Exploration NFX Stock Holding History

Victory Capital Management’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
-87,738
Closed -$1.29M – 1930
2018
Q4 		$1.29M Sell
87,738
-504,620
-85% -$10.2M ﹤0.01% 1146
2018
Q3 		$17.1M Sell
592,358
-130,034
-18% -$3.66M 0.04% 647
2018
Q2 		$21.9M Buy
722,392
+654,070
+957% +$18.5M 0.05% 572
2018
Q1 		$1.67M Buy
68,322
+23,804
+53% +$668K ﹤0.01% 1115
2017
Q4 		$1.4M Buy
44,518
+4,526
+11% +$137K ﹤0.01% 1146
2017
Q3 		$1.19M Buy
39,992
+36,559
+1,065% +$981K ﹤0.01% 1174
2017
Q2 		$98K Sell
3,433
-184
-5% -$6.06K ﹤0.01% 1680
2017
Q1 		$134K Sell
3,617
-92
-2% -$3.58K ﹤0.01% 1549
2016
Q4 		$150K Sell
3,709
-82
-2% -$3.48K ﹤0.01% 1443
2016
Q3 		$165K Buy
3,791
+1,281
+51% +$56.3K ﹤0.01% 1386
2016
Q2 		$111K Sell
2,510
-5
-0.2% -$192 ﹤0.01% 1253
2016
Q1 		$84K Buy
2,515
+338
+16% +$9.53K ﹤0.01% 1237
2015
Q4 		$71K Buy
+2,177
New +$81.1K ﹤0.01% 1471

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 $521B AUM 51.41% 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 $304B AUM 35.64% 1-Year Est. Return

Victory Capital Management's NFX Position: Q1 2019 in Review

Victory Capital Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 87,738 shares — an estimated $1.29M sold.

Victory Capital Management first reported a position in NFX in Q4 2015 and held it in 13 quarters. The position peaked at $21.9M in Q2 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Victory Capital Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Victory Capital Management sold 87,738 Newfield Exploration shares in Q1 2019, an estimated $1.29M.
  • Victory Capital Management first reported a position in Newfield Exploration in Q4 2015 and held it in 13 quarters.
  • Victory Capital Management's Newfield Exploration position peaked at $21.9M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Victory Capital Management's 13F filing for Q1 2019, filed 3 May 2019.