LCM
NFX

Landscape Capital Management’s Newfield Exploration NFX Stock Holding History

Landscape Capital Management’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
-41,891
Closed -$614K – 937
2018
Q4 		$614K Buy
41,891
+15,440
+58% +$311K 0.05% 400
2018
Q3 		$763K Buy
+26,451
New +$744K 0.06% 324
2017
Q4 		– Sell
-19,000
Closed -$564K – 822
2017
Q3 		$564K Buy
+19,000
New +$510K 0.06% 291
2017
Q2 		– Sell
-14,973
Closed -$606K – 556
2017
Q1 		$606K Hold
14,973
– – 0.06% 258
2016
Q4 		$606K Buy
+14,973
New +$636K 0.08% 252

Other funds holding NFX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $304B AUM 35.64% 1-Year Est. Return

Landscape Capital Management's NFX Position: Q1 2019 in Review

Landscape Capital Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 41,891 shares — an estimated $614K sold.

Landscape Capital Management first reported a position in NFX in Q4 2016 and held it in 5 quarters. The position peaked at $763K in Q3 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Landscape Capital Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Landscape Capital Management sold 41,891 Newfield Exploration shares in Q1 2019, an estimated $614K.
  • Landscape Capital Management first reported a position in Newfield Exploration in Q4 2016 and held it in 5 quarters.
  • Landscape Capital Management's Newfield Exploration position peaked at $763K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

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