CL
NFX

CSS LLC’s Newfield Exploration NFX Stock Holding History

CSS LLC’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
-10,000
Closed -$147K – 628
2018
Q4 		$147K Buy
+10,000
New +$201K 0.01% 426
2017
Q3 		– Sell
-21,800
Closed -$620K – 684
2017
Q2 		$620K Buy
21,800
+1,800
+9% +$59.3K 0.03% 315
2017
Q1 		$738K Buy
20,000
+1,800
+10% +$70K 0.04% 264
2016
Q4 		$737K Buy
18,200
+10,600
+139% +$450K 0.04% 286
2016
Q3 		$330K Buy
+7,600
New +$334K 0.02% 455
2015
Q1 		– Sell
-17,625
Closed -$478K – 838
2014
Q4 		$478K Sell
17,625
-5,500
-24% -$163K 0.02% 446
2014
Q3 		$857K Sell
23,125
-52,480
-69% -$2.18M 0.04% 356
2014
Q2 		$3.34M Buy
75,605
+25,548
+51% +$916K 0.14% 139
2014
Q1 		$1.57M Buy
50,057
+7,957
+19% +$210K 0.08% 203
2013
Q4 		$1.04M Buy
+42,100
New +$1.18M 0.05% 274

Other funds holding NFX

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

CSS LLC's NFX Position: Q1 2019 in Review

CSS LLC sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 10,000 shares — an estimated $147K sold.

CSS LLC first reported a position in NFX in Q4 2013 and held it in 10 quarters. The position peaked at $3.34M in Q2 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • CSS LLC reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • CSS LLC sold 10,000 Newfield Exploration shares in Q1 2019, an estimated $147K.
  • CSS LLC first reported a position in Newfield Exploration in Q4 2013 and held it in 10 quarters.
  • CSS LLC's Newfield Exploration position peaked at $3.34M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on CSS LLC's 13F filing for Q1 2019, filed 15 May 2019.