Cobalt Capital Management’s Newfield Exploration NFX Stock Holding History

Cobalt Capital 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	-280,000	Closed	-$4.11M	–	47
2018 Q4	$4.11M	Buy	+280,000	New	+$5.63M	1.18%	26
2018 Q2	–	Sell	-360,000	Closed	-$8.79M	–	57
2018 Q1	$8.79M	Buy	+360,000	New	+$10.1M	1.82%	23
2017 Q4	–	Sell	-152,656	Closed	-$4.53M	–	68
2017 Q3	$4.53M	Sell	152,656 -616,992	-80%	-$16.6M	0.62%	39
2017 Q2	$21.9M	Buy	769,648 +365,428	+90%	+$12M	3.54%	12
2017 Q1	$14.9M	Buy	404,220 +316,378	+360%	+$12.3M	2.42%	17
2016 Q4	$3.56M	Buy	+87,842	New	+$3.73M	0.55%	37
2016 Q3	–	Sell	-485,900	Closed	-$21.5M	–	62
2016 Q2	$21.5M	Buy	+485,900	New	+$18.6M	2.85%	14
2014 Q4	–	Sell	-923,484	Closed	-$34.2M	–	86
2014 Q3	$34.2M	Sell	923,484 -132,316	-13%	-$5.49M	3.49%	7
2014 Q2	$46.7M	Buy	1,055,800 +389,800	+59%	+$14M	3.67%	6
2014 Q1	$20.9M	Buy	666,000 +216,000	+48%	+$5.71M	1.75%	22
2013 Q4	$11.1M	Sell	450,000 -674,199	-60%	-$18.9M	1.1%	30
2013 Q3	$30.8M	Buy	+1,124,199	New	+$28.2M	2.98%	12

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

Cobalt Capital Management's NFX Position: Q1 2019 in Review

Cobalt Capital Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 280,000 shares — an estimated $4.11M sold.

Cobalt Capital Management first reported a position in NFX in Q3 2013 and held it in 12 quarters. The position peaked at $46.7M in Q2 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Cobalt Capital Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Cobalt Capital Management sold 280,000 Newfield Exploration shares in Q1 2019, an estimated $4.11M.
Cobalt Capital Management first reported a position in Newfield Exploration in Q3 2013 and held it in 12 quarters.
Cobalt Capital Management's Newfield Exploration position peaked at $46.7M in Q2 2014.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Cobalt Capital Management's 13F filing for Q1 2019, filed 15 May 2019.