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	-56,000	Closed	-$821K	–	1412
2018 Q4	$821K	Buy	56,000 +47,500	+559%	+$956K	0.01%	681
2018 Q3	$245K	Buy	+8,500	New	+$239K	﹤0.01%	965
2017 Q4	–	Sell	-25,000	Closed	-$741K	–	727
2017 Q3	$741K	Buy	+25,000	New	+$671K	0.03%	258
2014 Q3	–	Sell	-25,000	Closed	-$1.1M	–	519
2014 Q2	$1.1M	Buy	+25,000	New	+$897K	0.01%	304

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 $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

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.