HT
NFX

HAP Trading’s Newfield Exploration NFX Stock Holding History

HAP 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
-23,526
Closed -$345K – 1499
2018
Q4 		$345K Buy
+23,526
New +$473K 0.02% 432
2017
Q4 		– Sell
-23,040
Closed -$699K – 1244
2017
Q3 		$684K Buy
23,040
+6,202
+37% +$166K 0.03% 316
2017
Q2 		$479K Buy
+16,838
New +$554K 0.03% 369
2017
Q1 		– Sell
-14,488
Closed -$564K – 1364
2016
Q4 		$587K Sell
14,488
-8,029
-36% -$341K 0.03% 327
2016
Q3 		$979K Buy
+22,517
New +$990K 0.03% 268
2014
Q1 		– Sell
-87,944
Closed -$2.17M – 1510
2013
Q4 		$2.17M Sell
87,944
-5,552
-6% -$156K 0.07% 239
2013
Q3 		$2.56M Sell
93,496
-108,190
-54% -$2.71M 0.08% 183
2013
Q2 		$4.82M Buy
+201,686
New +$4.61M 0.16% 136

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

HAP Trading's NFX Position: Q1 2019 in Review

HAP Trading sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 23,526 shares — an estimated $345K sold.

HAP Trading first reported a position in NFX in Q2 2013 and held it in 8 quarters. The position peaked at $4.82M in Q2 2013. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • HAP Trading reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • HAP Trading sold 23,526 Newfield Exploration shares in Q1 2019, an estimated $345K.
  • HAP Trading first reported a position in Newfield Exploration in Q2 2013 and held it in 8 quarters.
  • HAP Trading's Newfield Exploration position peaked at $4.82M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.