WAM
NFX

Wolverine Asset Management’s Newfield Exploration NFX Stock Holding History

Wolverine Asset 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
2016
Q1 		– Sell
-500
Closed -$377K – 1765
2015
Q4 		$377K Buy
+500
New +$18.6K 0.01% 714
2014
Q3 		– Sell
-256
Closed -$53K – 2781
2014
Q2 		$53K Buy
+256
New +$9.18K ﹤0.01% 1369
2014
Q1 		– Sell
-320
Closed -$22K – 2927
2013
Q4 		$22K Sell
320
-143
-31% -$4.01K ﹤0.01% 2048
2013
Q3 		$43K Buy
463
+374
+420% +$9.37K ﹤0.01% 1781
2013
Q2 		$6K Buy
+89
New +$2.03K ﹤0.01% 2325

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

Wolverine Asset Management's NFX Position: Q1 2019 in Review

Wolverine Asset Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 205,600 shares — an estimated $3.01M sold.

Wolverine Asset Management first reported a position in NFX in Q2 2013 and held it in 8 quarters. The position peaked at $4.74M in Q4 2015. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Wolverine Asset Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 205,600 Newfield Exploration shares in Q1 2019, an estimated $3.01M.
  • Wolverine Asset Management first reported a position in Newfield Exploration in Q2 2013 and held it in 8 quarters.
  • Wolverine Asset Management's Newfield Exploration position peaked at $4.74M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

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