Exane Derivatives’s Newfield Exploration NFX Stock Holding History

Exane Derivatives’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	-1	Closed	-$15	–	729
2018 Q4	$15	Hold	1	–	–	﹤0.01%	662
2018 Q3	$29	Sell	1 -75	-99%	-$2.11K	﹤0.01%	662
2018 Q2	$2.33K	Sell	76 -1,537	-95%	-$43.5K	﹤0.01%	489
2018 Q1	$37.7K	Buy	1,613 +209	+15%	+$5.86K	0.01%	368
2017 Q4	$44.3K	Sell	1,404 -34	-2%	-$1.03K	0.01%	352
2017 Q3	$42.7K	Buy	1,438 +161	+13%	+$4.32K	0.01%	321
2017 Q2	$36.3K	Buy	1,277 +426	+50%	+$14K	0.01%	339
2017 Q1	$31.4K	Buy	851 +187	+28%	+$7.28K	0.01%	296
2016 Q4	$26.9K	Sell	664 -68	-9%	-$2.89K	0.01%	348
2016 Q3	$31.8K	Buy	732 +44	+6%	+$1.93K	﹤0.01%	331
2016 Q2	$30.4K	Buy	+688	New	+$26.4K	0.01%	309

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

Exane Derivatives's NFX Position: Q1 2019 in Review

Exane Derivatives sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 1 share — an estimated $15 sold.

Exane Derivatives first reported a position in NFX in Q2 2016 and held it in 11 quarters. The position peaked at $44.3K in Q4 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Exane Derivatives reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Exane Derivatives sold 1 Newfield Exploration share in Q1 2019, an estimated $15.
Exane Derivatives first reported a position in Newfield Exploration in Q2 2016 and held it in 11 quarters.
Exane Derivatives's Newfield Exploration position peaked at $44.3K in Q4 2017.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Exane Derivatives's 13F filing for Q1 2019, filed 24 Apr 2019.