Factorial Partners’s Newfield Exploration NFX Stock Holding History

Factorial Partners’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	-14,000	Closed	-$205K	–	147
2018 Q4	$205K	Buy	+14,000	New	+$282K	0.22%	105

Other funds holding NFX

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Factorial Partners's NFX Position: Q1 2019 in Review

Factorial Partners sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 14,000 shares — an estimated $205K sold.

Factorial Partners first reported a position in NFX in Q4 2018 and held it in 1 quarter. The position peaked at $205K in Q4 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Factorial Partners reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Factorial Partners sold 14,000 Newfield Exploration shares in Q1 2019, an estimated $205K.
Factorial Partners first reported a position in Newfield Exploration in Q4 2018 and held it in 1 quarter.
Factorial Partners's Newfield Exploration position peaked at $205K in Q4 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Factorial Partners's 13F filing for Q1 2019, filed 10 May 2019.