VOYA Investment Management
NFX

VOYA Investment Management’s Newfield Exploration NFX Stock Holding History

VOYA Investment 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
-98,618
Closed -$1.45M – 2599
2018
Q4 		$1.45M Sell
98,618
-100,337
-50% -$2.02M ﹤0.01% 1124
2018
Q3 		$5.74M Buy
198,955
+62,832
+46% +$1.77M 0.01% 787
2018
Q2 		$4.12M Sell
136,123
-21,756
-14% -$615K 0.01% 876
2018
Q1 		$3.86M Sell
157,879
-13,194
-8% -$370K 0.01% 876
2017
Q4 		$5.39M Sell
171,073
-15,694
-8% -$476K 0.01% 799
2017
Q3 		$5.54M Buy
186,767
+38,707
+26% +$1.04M 0.01% 769
2017
Q2 		$4.21M Buy
148,060
+13,132
+10% +$432K 0.01% 839
2017
Q1 		$4.98M Sell
134,928
-2,133
-2% -$83K 0.01% 807
2016
Q4 		$5.55M Sell
137,061
-992
-0.7% -$42.2K 0.01% 766
2016
Q3 		$6K Sell
138,053
-17,518
-11% -$770K 0.01% 746
2016
Q2 		$6.87M Buy
155,571
+41,801
+37% +$1.6M 0.02% 686
2016
Q1 		$3.78M Buy
113,770
+18,322
+19% +$517K 0.01% 827
2015
Q4 		$3.11M Sell
95,448
-40,394
-30% -$1.5M 0.01% 880
2015
Q3 		$4.47M Buy
135,842
+36,042
+36% +$1.21M 0.01% 798
2015
Q2 		$3.6M Sell
99,800
-58,503
-37% -$2.18M 0.01% 881
2015
Q1 		$5.55M Sell
158,303
-276,678
-64% -$8.38M 0.01% 774
2014
Q4 		$11.8M Buy
434,981
+340,912
+362% +$10.1M 0.03% 539
2014
Q3 		$3.49M Sell
94,069
-177,247
-65% -$7.35M 0.01% 894
2014
Q2 		$12M Sell
271,316
-157,410
-37% -$5.65M 0.03% 533
2014
Q1 		$13.4M Sell
428,726
-715
-0.2% -$18.9K 0.03% 488
2013
Q4 		$10.6M Sell
429,441
-7,258
-2% -$204K 0.02% 568
2013
Q3 		$12M Sell
436,699
-15,082
-3% -$378K 0.03% 501
2013
Q2 		$10.8M Buy
+451,781
New +$10.3M 0.03% 519

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 $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

VOYA Investment Management's NFX Position: Q1 2019 in Review

VOYA Investment Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 98,618 shares — an estimated $1.45M sold.

VOYA Investment Management first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $13.4M in Q1 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • VOYA Investment Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • VOYA Investment Management sold 98,618 Newfield Exploration shares in Q1 2019, an estimated $1.45M.
  • VOYA Investment Management first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • VOYA Investment Management's Newfield Exploration position peaked at $13.4M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on VOYA Investment Management's 13F filing for Q1 2019, filed 15 May 2019.