CSS
NFX

Cubist Systematic Strategies’s Newfield Exploration NFX Stock Holding History

Cubist Systematic Strategies’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
-8,217
Closed -$120K – 2535
2018
Q4 		$120K Sell
8,217
-37,652
-82% -$758K 0.01% 1724
2018
Q3 		$1.32M Buy
45,869
+11,761
+34% +$331K 0.07% 349
2018
Q2 		$1.03M Sell
34,108
-32,301
-49% -$913K 0.05% 468
2018
Q1 		$1.62M Buy
66,409
+25,352
+62% +$711K 0.1% 275
2017
Q4 		$1.29M Buy
41,057
+33,868
+471% +$1.03M 0.07% 372
2017
Q3 		$213K Sell
7,189
-85,171
-92% -$2.29M 0.01% 1410
2017
Q2 		$2.63M Buy
92,360
+78,824
+582% +$2.6M 0.17% 126
2017
Q1 		$500K Sell
13,536
-76,321
-85% -$2.97M 0.04% 638
2016
Q4 		$3.64M Sell
89,857
-92,102
-51% -$3.91M 0.29% 44
2016
Q3 		$7.91M Buy
181,959
+65,265
+56% +$2.87M 0.51% 9
2016
Q2 		$5.16M Sell
116,694
-53
-0% -$2.03K 0.3% 37
2016
Q1 		$3.88M Sell
116,747
-25,546
-18% -$721K 0.22% 79
2015
Q4 		$4.63M Buy
142,293
+82,434
+138% +$3.07M 0.27% 57
2015
Q3 		$1.97M Sell
59,859
-67,879
-53% -$2.28M 0.1% 267
2015
Q2 		$4.61M Buy
127,738
+84,573
+196% +$3.15M 0.23% 79
2015
Q1 		$1.51M Sell
43,165
-68,155
-61% -$2.07M 0.07% 394
2014
Q4 		$3.02M Buy
111,320
+71,367
+179% +$2.12M 0.16% 139
2014
Q3 		$1.48M Buy
39,953
+38,488
+2,627% +$1.6M 0.09% 299
2014
Q2 		$65K Buy
+1,465
New +$52.5K ﹤0.01% 1380

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

Cubist Systematic Strategies's NFX Position: Q1 2019 in Review

Cubist Systematic Strategies sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 8,217 shares — an estimated $120K sold.

Cubist Systematic Strategies first reported a position in NFX in Q2 2014 and held it in 19 quarters. The position peaked at $7.91M in Q3 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Cubist Systematic Strategies reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 8,217 Newfield Exploration shares in Q1 2019, an estimated $120K.
  • Cubist Systematic Strategies first reported a position in Newfield Exploration in Q2 2014 and held it in 19 quarters.
  • Cubist Systematic Strategies's Newfield Exploration position peaked at $7.91M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.