Alpine Associates Management’s Newfield Exploration NFX Stock Holding History

Alpine Associates 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
2019 Q1	–	Sell	-715,802	Closed	-$10.5M	–	65
2018 Q4	$10.5M	Buy	+715,802	New	+$14.4M	0.44%	40

Other funds holding NFX

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Alpine Associates Management's NFX Position: Q1 2019 in Review

Alpine Associates Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 715,802 shares — an estimated $10.5M sold.

Alpine Associates Management first reported a position in NFX in Q4 2018 and held it in 1 quarter. The position peaked at $10.5M in Q4 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Alpine Associates Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Alpine Associates Management sold 715,802 Newfield Exploration shares in Q1 2019, an estimated $10.5M.
Alpine Associates Management first reported a position in Newfield Exploration in Q4 2018 and held it in 1 quarter.
Alpine Associates Management's Newfield Exploration position peaked at $10.5M in Q4 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Alpine Associates Management's 13F filing for Q1 2019, filed 9 May 2019.