Group One Trading
NFX

Group One Trading’s Newfield Exploration NFX Stock Holding History

Group One Trading’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
-125,000
Closed -$1.83M – 5742
2018
Q4 		$1.83M Buy
125,000
+93,800
+301% +$1.89M 0.02% 1100
2018
Q3 		$900K Sell
31,200
-33,900
-52% -$953K 0.01% 1780
2018
Q2 		$1.97M Buy
65,100
+63,000
+3,000% +$1.78M 0.02% 1146
2018
Q1 		$51K Sell
2,100
-25,900
-93% -$726K ﹤0.01% 3651
2017
Q4 		$883K Sell
28,000
-23,000
-45% -$698K 0.01% 1819
2017
Q3 		$1.51M Sell
51,000
-8,600
-14% -$231K 0.01% 1256
2017
Q2 		$1.7M Buy
59,600
+41,300
+226% +$1.36M 0.02% 1058
2017
Q1 		$675K Sell
18,300
-51,900
-74% -$2.02M 0.01% 1637
2016
Q4 		$2.84M Sell
70,200
-5,500
-7% -$234K 0.03% 726
2016
Q3 		$3.29M Sell
75,700
-15,000
-17% -$659K 0.04% 587
2016
Q2 		$4.01M Buy
90,700
+2,200
+2% +$84.4K 0.05% 472
2016
Q1 		$2.94M Sell
88,500
-245,900
-74% -$6.94M 0.04% 574
2015
Q4 		$10.9M Sell
334,400
-153,800
-32% -$5.73M 0.13% 146
2015
Q3 		$16.1M Buy
488,200
+288,200
+144% +$9.67M 0.22% 74
2015
Q2 		$7.22M Buy
200,000
+30,100
+18% +$1.12M 0.1% 215
2015
Q1 		$5.96M Sell
169,900
-106,300
-38% -$3.22M 0.09% 206
2014
Q4 		$7.49M Buy
276,200
+245,900
+812% +$7.31M 0.11% 176
2014
Q3 		$1.12M Buy
30,300
+19,200
+173% +$796K 0.02% 1033
2014
Q2 		$491K Sell
11,100
-45,300
-80% -$1.62M 0.01% 1656
2014
Q1 		$1.77M Buy
56,400
+44,500
+374% +$1.18M 0.03% 687
2013
Q4 		$293K Sell
11,900
-20,500
-63% -$575K ﹤0.01% 2094
2013
Q3 		$887K Buy
32,400
+22,400
+224% +$561K 0.02% 1108
2013
Q2 		$239K Buy
+10,000
New +$228K 0.01% 2008

Other funds holding NFX

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

Group One Trading's NFX Position: Q1 2019 in Review

Group One Trading sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 4,515 shares — an estimated $66K sold.

Group One Trading first reported a position in NFX in Q2 2013 and held it in 21 quarters. The position peaked at $11.6M in Q2 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Group One Trading reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Group One Trading sold 4,515 Newfield Exploration shares in Q1 2019, an estimated $66K.
  • Group One Trading first reported a position in Newfield Exploration in Q2 2013 and held it in 21 quarters.
  • Group One Trading's Newfield Exploration position peaked at $11.6M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Group One Trading's 13F filing for Q1 2019, filed 13 May 2019.