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
2018
Q1 		– Sell
-61,200
Closed -$111K – 1285
2017
Q4 		$111K Buy
61,200
+48,300
+374% +$1.47M ﹤0.01% 567
2017
Q3 		$106K Buy
12,900
+2,900
+29% +$77.8K 0.01% 571
2017
Q2 		$117K Sell
10,000
-4,200
-30% -$138K 0.01% 571
2017
Q1 		$71K Sell
14,200
-4,200
-23% -$163K ﹤0.01% 625
2016
Q4 		$100K Buy
+18,400
New +$782K 0.01% 566
2016
Q1 		– Sell
-15,000
Closed -$88K – 1162
2015
Q4 		$88K Sell
15,000
-10,000
-40% -$372K ﹤0.01% 571
2015
Q3 		$198K Sell
25,000
-5,000
-17% -$168K 0.01% 513
2015
Q2 		$197K Sell
30,000
-22,900
-43% -$852K 0.01% 471
2015
Q1 		$317K Buy
52,900
+38,600
+270% +$1.17M 0.02% 392
2014
Q4 		$104K Buy
+14,300
New +$425K ﹤0.01% 635
2014
Q1 		– Sell
-93,000
Closed -$932K – 1511
2013
Q4 		$932K Sell
93,000
-20,900
-18% -$586K 0.03% 452
2013
Q3 		$749K Sell
113,900
-116,600
-51% -$2.92M 0.02% 433
2013
Q2 		$1.18M Buy
+230,500
New +$5.27M 0.04% 310

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.