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
2017 Q2	–	Sell	-20,000	Closed	-$738K	–	727
2017 Q1	$738K	Sell	20,000 -14,100	-41%	-$549K	0.04%	265
2016 Q4	$1.38M	Buy	34,100 +29,100	+582%	+$1.24M	0.08%	199
2016 Q3	$217K	Buy	+5,000	New	+$220K	0.01%	549
2016 Q1	–	Sell	-6,400	Closed	-$208K	–	774
2015 Q4	$208K	Buy	6,400 +4,300	+205%	+$160K	0.01%	553
2015 Q3	$69K	Buy	+2,100	New	+$70.5K	﹤0.01%	693
2014 Q4	–	Sell	-21,000	Closed	-$778K	–	872
2014 Q3	$778K	Buy	+21,000	New	+$871K	0.04%	377

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

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.