Zurich Cantonal Bank
NFX

Zurich Cantonal Bank’s Newfield Exploration NFX Stock Holding History

Zurich Cantonal Bank’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
-13,696
Closed -$201K – 2601
2018
Q4 		$201K Sell
13,696
-28,023
-67% -$564K ﹤0.01% 1200
2018
Q3 		$1.2M Sell
41,719
-3,814
-8% -$107K 0.01% 765
2018
Q2 		$1.38M Sell
45,533
-20,896
-31% -$591K 0.01% 739
2018
Q1 		$1.62M Buy
66,429
+34,000
+105% +$954K 0.01% 696
2017
Q4 		$1.02M Sell
32,429
-18,607
-36% -$564K 0.01% 782
2017
Q3 		$1.51M Sell
51,036
-193
-0.4% -$5.18K 0.01% 708
2017
Q2 		$1.46M Buy
51,229
+8,972
+21% +$295K 0.01% 716
2017
Q1 		$1.56M Sell
42,257
-8,000
-16% -$311K 0.02% 699
2016
Q4 		$2.04M Buy
50,257
+528
+1% +$22.4K 0.02% 624
2016
Q3 		$2.16M Buy
49,729
+31,677
+175% +$1.39M 0.02% 602
2016
Q2 		$798K Buy
18,052
+13,642
+309% +$524K 0.01% 741
2016
Q1 		$147K Hold
4,410
– – ﹤0.01% 979
2015
Q4 		$144K Buy
4,410
+2,417
+121% +$90K ﹤0.01% 998
2015
Q3 		$66K Buy
1,993
+1,394
+233% +$46.8K ﹤0.01% 1029
2015
Q2 		$22K Hold
599
– – ﹤0.01% 1085
2015
Q1 		$21K Buy
+599
New +$18.1K ﹤0.01% 1091

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

Zurich Cantonal Bank's NFX Position: Q1 2019 in Review

Zurich Cantonal Bank sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 13,696 shares — an estimated $201K sold.

Zurich Cantonal Bank first reported a position in NFX in Q1 2015 and held it in 16 quarters. The position peaked at $2.16M in Q3 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Zurich Cantonal Bank reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Zurich Cantonal Bank sold 13,696 Newfield Exploration shares in Q1 2019, an estimated $201K.
  • Zurich Cantonal Bank first reported a position in Newfield Exploration in Q1 2015 and held it in 16 quarters.
  • Zurich Cantonal Bank's Newfield Exploration position peaked at $2.16M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Zurich Cantonal Bank's 13F filing for Q1 2019, filed 29 Apr 2019.