Holt Capital Partners’s Newfield Exploration NFX Stock Holding History

Holt Capital Partners’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	-14,920	Closed	-$219K	–	149
2018 Q4	$219K	Buy	14,920 +775	+5%	+$15.6K	0.07%	132
2018 Q3	$408K	Hold	14,145	–	–	0.12%	107
2018 Q2	$428K	Hold	14,145	–	–	0.13%	104
2018 Q1	$345K	Buy	14,145 +790	+6%	+$22.2K	0.11%	112
2017 Q4	$421K	Hold	13,355	–	–	0.13%	101
2017 Q3	$396K	Buy	+13,355	New	+$358K	0.13%	104

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

Holt Capital Partners's NFX Position: Q1 2019 in Review

Holt Capital Partners sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 14,920 shares — an estimated $219K sold.

Holt Capital Partners first reported a position in NFX in Q3 2017 and held it in 6 quarters. The position peaked at $428K in Q2 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Holt Capital Partners reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Holt Capital Partners sold 14,920 Newfield Exploration shares in Q1 2019, an estimated $219K.
Holt Capital Partners first reported a position in Newfield Exploration in Q3 2017 and held it in 6 quarters.
Holt Capital Partners's Newfield Exploration position peaked at $428K in Q2 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Holt Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.