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
-32,400
Closed -$171K – 5144
2018
Q4 		$171K Buy
32,400
+20,300
+168% +$408K 0.02% 726
2018
Q3 		$4K Buy
+12,100
New +$340K ﹤0.01% 3262
2018
Q2 		– Sell
-87,900
Closed -$46K – 5285
2018
Q1 		$46K Buy
87,900
+77,400
+737% +$2.17M ﹤0.01% 1722
2017
Q4 		$7K Buy
10,500
+1,700
+19% +$51.6K ﹤0.01% 3438
2017
Q3 		$11K Sell
8,800
-77,500
-90% -$2.08M ﹤0.01% 3774
2017
Q2 		$799K Buy
86,300
+13,500
+19% +$445K 0.03% 487
2017
Q1 		$429K Sell
72,800
-191,600
-72% -$7.45M 0.02% 716
2016
Q4 		$1.48M Buy
264,400
+244,800
+1,249% +$10.4M 0.05% 276
2016
Q3 		$31K Buy
19,600
+1,500
+8% +$65.9K ﹤0.01% 2984
2016
Q2 		$40K Sell
18,100
-86,800
-83% -$3.33M ﹤0.01% 2600
2016
Q1 		$689K Buy
104,900
+32,500
+45% +$917K 0.05% 391
2015
Q4 		$821K Buy
+72,400
New +$2.7M 0.05% 405

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.