Ferris Capital’s Newfield Exploration NFX Stock Holding History

Ferris Capital’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	-186	Closed	-$3K	–	702
2018 Q4	$3K	Buy	186 +42	+29%	+$845	﹤0.01%	577
2018 Q3	$4K	Sell	144 -78	-35%	-$2.19K	﹤0.01%	588
2018 Q2	$7K	Sell	222 -146	-40%	-$4.13K	﹤0.01%	525
2018 Q1	$9K	Buy	+368	New	+$10.3K	﹤0.01%	520
2017 Q3	–	Sell	-348	Closed	-$10K	–	634
2017 Q2	$10K	Buy	+348	New	+$11.5K	﹤0.01%	471

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

Ferris Capital's NFX Position: Q1 2019 in Review

Ferris Capital sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 186 shares — an estimated $3K sold.

Ferris Capital first reported a position in NFX in Q2 2017 and held it in 5 quarters. The position peaked at $10K in Q2 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Ferris Capital reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Ferris Capital sold 186 Newfield Exploration shares in Q1 2019, an estimated $3K.
Ferris Capital first reported a position in Newfield Exploration in Q2 2017 and held it in 5 quarters.
Ferris Capital's Newfield Exploration position peaked at $10K in Q2 2017.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Ferris Capital's 13F filing for Q1 2019, filed 16 May 2019.