Castleark Management’s Newfield Exploration NFX Stock Holding History

Castleark 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	-7,300	Closed	-$107K	–	430
2018 Q4	$107K	Hold	7,300	–	–	﹤0.01%	348
2018 Q3	$210K	Hold	7,300	–	–	0.01%	350
2018 Q2	$221K	Hold	7,300	–	–	0.01%	344
2018 Q1	$178K	Hold	7,300	–	–	0.01%	366
2017 Q4	$230K	Hold	7,300	–	–	0.01%	357
2017 Q3	$217K	Hold	7,300	–	–	0.01%	355
2017 Q2	$208K	Hold	7,300	–	–	0.01%	364
2017 Q1	$269K	Hold	7,300	–	–	0.01%	333
2016 Q4	$296K	Sell	7,300 -81,340	-92%	-$3.46M	0.01%	331
2016 Q3	$3.85M	Buy	88,640 +7,330	+9%	+$322K	0.12%	204
2016 Q2	$3.59M	Buy	81,310 +74,010	+1,014%	+$2.84M	0.11%	219
2016 Q1	$243K	Sell	7,300 -128,700	-95%	-$3.63M	0.01%	317
2015 Q4	$4.43M	Buy	136,000 +91,800	+208%	+$3.42M	0.13%	179
2015 Q3	$1.45M	Sell	44,200 -76,700	-63%	-$2.57M	0.05%	272
2015 Q2	$4.37M	Sell	120,900 -5,600	-4%	-$208K	0.12%	204
2015 Q1	$4.44M	Buy	126,500 +119,200	+1,633%	+$3.61M	0.11%	207
2014 Q4	$198K	Hold	7,300	–	–	0.01%	321
2014 Q3	$229K	Hold	7,300	–	–	0.01%	291
2014 Q2	$323K	Hold	7,300	–	–	0.01%	289
2014 Q1	$229K	Hold	7,300	–	–	0.01%	291
2013 Q4	$180K	Hold	7,300	–	–	0.01%	303
2013 Q3	$271K	Sell	7,300 -1,400	-16%	-$35.1K	0.01%	317
2013 Q2	$208K	Buy	+8,700	New	+$199K	0.01%	282

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

Castleark Management's NFX Position: Q1 2019 in Review

Castleark Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 7,300 shares — an estimated $107K sold.

Castleark Management first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $4.44M in Q1 2015. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Castleark Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Castleark Management sold 7,300 Newfield Exploration shares in Q1 2019, an estimated $107K.
Castleark Management first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
Castleark Management's Newfield Exploration position peaked at $4.44M in Q1 2015.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.