BP Capital Fund Advisors’s Newfield Exploration NFX Stock Holding History

BP Capital Fund Advisors’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	-86,472	Closed	-$1.27M	–	57
2018 Q4	$1.27M	Buy	+86,472	New	+$1.74M	0.88%	42
2017 Q1	–	Sell	-121,841	Closed	-$4.93M	–	58
2016 Q4	$4.93M	Hold	121,841	–	–	1.55%	28
2016 Q3	$5.29M	Sell	121,841 -37,112	-23%	-$1.63M	1.9%	23
2016 Q2	$7.02M	Sell	158,953 -23,115	-13%	-$887K	2.78%	15
2016 Q1	$6.05M	Buy	182,068 +29,940	+20%	+$844K	3.13%	8
2015 Q4	$4.95M	Buy	+152,128	New	+$5.67M	2.71%	14

Other funds holding NFX

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BP Capital Fund Advisors's NFX Position: Q1 2019 in Review

BP Capital Fund Advisors sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 86,472 shares — an estimated $1.27M sold.

BP Capital Fund Advisors first reported a position in NFX in Q4 2015 and held it in 6 quarters. The position peaked at $7.02M in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

BP Capital Fund Advisors reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
BP Capital Fund Advisors sold 86,472 Newfield Exploration shares in Q1 2019, an estimated $1.27M.
BP Capital Fund Advisors first reported a position in Newfield Exploration in Q4 2015 and held it in 6 quarters.
BP Capital Fund Advisors's Newfield Exploration position peaked at $7.02M in Q2 2016.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on BP Capital Fund Advisors's 13F filing for Q1 2019, filed 15 May 2019.