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	-19,300	Closed	-$7K	–	1498
2018 Q4	$7K	Buy	+19,300	New	+$388K	﹤0.01%	995
2018 Q1	–	Sell	-53,300	Closed	-$14K	–	1284
2017 Q4	$14K	Buy	+53,300	New	+$1.62M	﹤0.01%	838
2016 Q4	–	Sell	-15,800	Closed	-$35K	–	1317
2016 Q3	$35K	Buy	15,800 +5,300	+50%	+$233K	﹤0.01%	760
2016 Q2	$15K	Sell	10,500 -5,500	-34%	-$211K	﹤0.01%	758
2016 Q1	$23K	Sell	16,000 -121,300	-88%	-$3.42M	﹤0.01%	612
2015 Q4	$21K	Sell	137,300 -56,800	-29%	-$2.12M	﹤0.01%	731
2015 Q3	$177K	Buy	194,100 +9,100	+5%	+$305K	0.01%	531
2015 Q2	$370K	Sell	185,000 -22,200	-11%	-$826K	0.02%	385
2015 Q1	$1.31M	Buy	207,200 +145,400	+235%	+$4.41M	0.09%	200
2014 Q4	$48K	Buy	+61,800	New	+$1.84M	﹤0.01%	735

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

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.