Capstone Investment Advisors
NFX

Capstone Investment Advisors’s Newfield Exploration NFX Stock Holding History

Capstone Investment 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
-178,511
Closed -$2.62M – 1411
2018
Q4 		$2.62M Buy
178,511
+143,367
+408% +$2.88M 0.03% 389
2018
Q3 		$1.01M Buy
35,144
+3,732
+12% +$105K 0.01% 591
2018
Q2 		$950K Sell
31,412
-52,700
-63% -$1.49M 0.01% 387
2018
Q1 		$2.05M Sell
84,112
-68,160
-45% -$1.91M 0.04% 192
2017
Q4 		$4.8M Buy
152,272
+45,924
+43% +$1.39M 0.14% 109
2017
Q3 		$3.15M Sell
106,348
-73,882
-41% -$1.98M 0.11% 137
2017
Q2 		$5.13M Buy
+180,230
New +$5.94M 0.14% 124
2016
Q4 		– Sell
-42,765
Closed -$1.86M – 1189
2016
Q3 		$1.86M Buy
+42,765
New +$1.88M 0.04% 273
2016
Q2 		– Sell
-83,363
Closed -$2.77M – 906
2016
Q1 		$2.77M Buy
+83,363
New +$2.35M 0.08% 153

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

Capstone Investment Advisors's NFX Position: Q1 2019 in Review

Capstone Investment Advisors sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 178,511 shares — an estimated $2.62M sold.

Capstone Investment Advisors first reported a position in NFX in Q1 2016 and held it in 9 quarters. The position peaked at $5.13M in Q2 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Capstone Investment Advisors reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 178,511 Newfield Exploration shares in Q1 2019, an estimated $2.62M.
  • Capstone Investment Advisors first reported a position in Newfield Exploration in Q1 2016 and held it in 9 quarters.
  • Capstone Investment Advisors's Newfield Exploration position peaked at $5.13M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Capstone Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.