Xact Kapitalforvaltning
NFX icon

Xact Kapitalforvaltning’s Newfield Exploration NFX Stock Holding History

Xact Kapitalforvaltning’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
2018
Q4 		– Sell
-20,273
Closed -$584K – 1542
2018
Q3 		$584K Sell
20,273
-3,229
-14% -$90.8K 0.01% 860
2018
Q2 		$711K Buy
23,502
+1,601
+7% +$45.3K 0.02% 724
2018
Q1 		$535K Buy
21,901
+1,910
+10% +$53.6K 0.01% 790
2017
Q4 		$630K Buy
19,991
+1,373
+7% +$41.6K 0.02% 614
2017
Q3 		$552K Buy
18,618
+2,480
+15% +$66.6K 0.02% 586
2017
Q2 		$459K Buy
16,138
+1,101
+7% +$36.3K 0.01% 611
2017
Q1 		$555K Hold
15,037
– – 0.02% 589
2016
Q4 		$609K Buy
15,037
+1,701
+13% +$72.3K 0.02% 574
2016
Q3 		$580K Buy
+13,336
New +$586K 0.02% 567

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Xact Kapitalforvaltning's NFX Position: Q4 2018 in Review

Xact Kapitalforvaltning sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 20,273 shares — an estimated $584K sold.

Xact Kapitalforvaltning first reported a position in NFX in Q3 2016 and held it in 9 quarters. The position peaked at $711K in Q2 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Xact Kapitalforvaltning reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 20,273 Newfield Exploration shares in Q4 2018, an estimated $584K.
  • Xact Kapitalforvaltning first reported a position in Newfield Exploration in Q3 2016 and held it in 9 quarters.
  • Xact Kapitalforvaltning's Newfield Exploration position peaked at $711K in Q2 2018.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2018, filed 31 Jan 2019.