WHG
NFX

Westwood Holdings Group’s Newfield Exploration NFX Stock Holding History

Westwood Holdings 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
-35,067
Closed -$514K – 426
2018
Q4 		$514K Sell
35,067
-48,844
-58% -$983K 0.01% 337
2018
Q3 		$2.42M Sell
83,911
-3
-0% -$84 0.02% 262
2018
Q2 		$2.54M Sell
83,914
-4,962
-6% -$140K 0.02% 268
2018
Q1 		$2.17M Hold
88,876
– – 0.02% 285
2017
Q4 		$2.8M Sell
88,876
-6,884
-7% -$209K 0.02% 272
2017
Q3 		$2.84M Buy
95,760
+680
+0.7% +$18.3K 0.02% 260
2017
Q2 		$2.71M Sell
95,080
-361
-0.4% -$11.9K 0.02% 264
2017
Q1 		$3.52M Hold
95,441
– – 0.03% 256
2016
Q4 		$3.87M Sell
95,441
-1,086
-1% -$46.2K 0.03% 272
2016
Q3 		$4.2M Hold
96,527
– – 0.04% 256
2016
Q2 		$4.26M Hold
96,527
– – 0.04% 250
2016
Q1 		$3.21M Sell
96,527
-394
-0.4% -$11.1K 0.03% 254
2015
Q4 		$3.15M Buy
+96,921
New +$3.61M 0.03% 259

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

Westwood Holdings Group's NFX Position: Q1 2019 in Review

Westwood Holdings Group sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 35,067 shares — an estimated $514K sold.

Westwood Holdings Group first reported a position in NFX in Q4 2015 and held it in 13 quarters. The position peaked at $4.26M in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Westwood Holdings Group reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 35,067 Newfield Exploration shares in Q1 2019, an estimated $514K.
  • Westwood Holdings Group first reported a position in Newfield Exploration in Q4 2015 and held it in 13 quarters.
  • Westwood Holdings Group's Newfield Exploration position peaked at $4.26M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Westwood Holdings Group's 13F filing for Q1 2019, filed 13 May 2019.