Wellington Management Group
NFX

Wellington Management Group’s Newfield Exploration NFX Stock Holding History

Wellington Management 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
2016
Q3 		– Sell
-1,344
Closed -$497K – 2276
2016
Q2 		$497K Buy
+1,344
New +$51.6K ﹤0.01% 1915

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 $1.9B 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

Wellington Management Group's NFX Position: Q1 2019 in Review

Wellington Management Group sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 12,400,594 shares — an estimated $182M sold.

Wellington Management Group first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $999M in Q1 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Wellington Management Group reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Wellington Management Group sold 12,400,594 Newfield Exploration shares in Q1 2019, an estimated $182M.
  • Wellington Management Group first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • Wellington Management Group's Newfield Exploration position peaked at $999M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

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