CG
NFX

Cutler Group’s Newfield Exploration NFX Stock Holding History

Cutler Group’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
-13,093
Closed -$191K – 5143
2018
Q4 		$191K Buy
13,093
+4,406
+51% +$88.7K 0.02% 661
2018
Q3 		$250K Sell
8,687
-7,772
-47% -$219K 0.02% 735
2018
Q2 		$497K Sell
16,459
-23,608
-59% -$667K 0.04% 440
2018
Q1 		$978K Buy
40,067
+38,121
+1,959% +$1.07M 0.08% 233
2017
Q4 		$61K Sell
1,946
-1,857
-49% -$56.3K ﹤0.01% 1721
2017
Q3 		$112K Sell
3,803
-65,616
-95% -$1.76M ﹤0.01% 1585
2017
Q2 		$1.98M Buy
69,419
+30,464
+78% +$1M 0.07% 218
2017
Q1 		$1.44M Sell
38,955
-98,047
-72% -$3.81M 0.06% 270
2016
Q4 		$5.55M Buy
137,002
+126,316
+1,182% +$5.37M 0.2% 80
2016
Q3 		$464K Buy
10,686
+1,597
+18% +$70.2K 0.02% 651
2016
Q2 		$401K Sell
9,089
-63,540
-87% -$2.44M 0.02% 704
2016
Q1 		$2.41M Buy
72,629
+67,329
+1,270% +$1.9M 0.16% 87
2015
Q4 		$172K Buy
+5,300
New +$197K 0.01% 1312

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

Cutler Group's NFX Position: Q1 2019 in Review

Cutler Group sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 13,093 shares — an estimated $191K sold.

Cutler Group first reported a position in NFX in Q4 2015 and held it in 13 quarters. The position peaked at $5.55M in Q4 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Cutler Group reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Cutler Group sold 13,093 Newfield Exploration shares in Q1 2019, an estimated $191K.
  • Cutler Group first reported a position in Newfield Exploration in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Newfield Exploration position peaked at $5.55M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Cutler Group's 13F filing for Q1 2019, filed 10 May 2019.