Kaizen Advisory’s Newfield Exploration NFX Stock Holding History

Kaizen Advisory's NFX Position: Q4 2018 in Review

Kaizen Advisory reduced its Newfield Exploration (NFX) stake by 1.9% in Q4 2018, selling an estimated $141 and leaving 356 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Kaizen Advisory first reported a position in NFX in Q4 2017 and has held it in 5 quarters since. The position peaked at $11K in Q2 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

• Kaizen Advisory held 356 shares of Newfield Exploration worth $5K as of Q4 2018.
• Kaizen Advisory sold 7 Newfield Exploration shares in Q4 2018, an estimated $141.
• Newfield Exploration made up ﹤0.01% of Kaizen Advisory's portfolio in Q4 2018, its #570 holding.
• Kaizen Advisory first reported a position in Newfield Exploration in Q4 2017 and has held it in 5 quarters since.
• Kaizen Advisory's Newfield Exploration position peaked at $11K in Q2 2018.
• 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.