Winslow Asset Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-167,889
| Closed | -$2.46M | – | 88 |
|
|
2018
Q4 | $2.46M | Sell |
167,889
-3,830
| -2% | -$77.1K | 0.57% | 53 |
|
|
2018
Q3 | $4.95M | Buy |
171,719
+9,350
| +6% | +$263K | 0.9% | 51 |
|
|
2018
Q2 | $4.91M | Buy |
162,369
+3,870
| +2% | +$109K | 0.91% | 51 |
|
|
2018
Q1 | $3.87M | Buy |
158,499
+5,420
| +4% | +$152K | 0.74% | 52 |
|
|
2017
Q4 | $4.83M | Sell |
153,079
-200
| -0.1% | -$6.07K | 0.89% | 50 |
|
|
2017
Q3 | $4.55M | Buy |
153,279
+2,920
| +2% | +$78.4K | 0.88% | 50 |
|
|
2017
Q2 | $4.28M | Buy |
150,359
+375
| +0.3% | +$12.3K | 0.87% | 52 |
|
|
2017
Q1 | $5.54M | Sell |
149,984
-5,912
| -4% | -$230K | 1.13% | 45 |
|
|
2016
Q4 | $6.31M | Buy |
155,896
+1,325
| +0.9% | +$56.3K | 1.32% | 40 |
|
|
2016
Q3 | $6.72M | Sell |
154,571
-625
| -0.4% | -$27.5K | 1.48% | 34 |
|
|
2016
Q2 | $6.86M | Sell |
155,196
-2,830
| -2% | -$109K | 1.54% | 30 |
|
|
2016
Q1 | $5.25M | Sell |
158,026
-23,485
| -13% | -$662K | 1.17% | 44 |
|
|
2015
Q4 | $5.91M | Sell |
181,511
-2,734
| -1% | -$102K | 1.17% | 47 |
|
|
2015
Q3 | $6.06M | Buy |
184,245
+2,390
| +1% | +$80.2K | 1.2% | 47 |
|
|
2015
Q2 | $6.57M | Sell |
181,855
-5,630
| -3% | -$209K | 1.13% | 47 |
|
|
2015
Q1 | $6.58M | Sell |
187,485
-4,930
| -3% | -$149K | 1.11% | 47 |
|
|
2014
Q4 | $5.22M | Sell |
192,415
-2,315
| -1% | -$68.8K | 0.86% | 53 |
|
|
2014
Q3 | $7.22M | Buy |
194,730
+570
| +0.3% | +$23.6K | 1.28% | 44 |
|
|
2014
Q2 | $8.58M | Buy |
194,160
+2,220
| +1% | +$79.6K | 1.42% | 44 |
|
|
2014
Q1 | $6.02M | Buy |
191,940
+1,360
| +0.7% | +$35.9K | 1.05% | 49 |
|
|
2013
Q4 | $4.69M | Sell |
190,580
-5,720
| -3% | -$160K | 0.84% | 51 |
|
|
2013
Q3 | $5.37M | Buy |
196,300
+4,930
| +3% | +$124K | 1.02% | 48 |
|
|
2013
Q2 | $4.57M | Buy |
+191,370
| New | +$4.37M | 0.91% | 49 |
|
Other funds holding NFX
ECM
IRC
Winslow Asset Management's NFX Position: Q1 2019 in Review
Winslow Asset Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 167,889 shares — an estimated $2.46M sold.
Winslow Asset Management first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $8.58M in Q2 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.
- Winslow Asset Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
- Winslow Asset Management sold 167,889 Newfield Exploration shares in Q1 2019, an estimated $2.46M.
- Winslow Asset Management first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
- Winslow Asset Management's Newfield Exploration position peaked at $8.58M in Q2 2014.
- 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.
Based on Winslow Asset Management's 13F filing for Q1 2019, filed 10 May 2019.