Laurion Capital Management’s Newfield Exploration NFX Stock Holding History

Laurion 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	-77,900	Closed	-$1.14M	–	1469
2018 Q4	$1.14M	Buy	+77,900	New	+$1.57M	0.02%	525
2018 Q1	–	Sell	-115,600	Closed	-$3.65M	–	1876
2017 Q4	$3.65M	Buy	+115,600	New	+$3.51M	0.02%	612
2017 Q3	–	Sell	-100,000	Closed	-$2.85M	–	2027
2017 Q2	$2.85M	Buy	100,000 +3,300	+3%	+$109K	0.02%	696
2017 Q1	$3.57M	Buy	96,700 +6,700	+7%	+$261K	0.03%	493
2016 Q4	$3.65M	Sell	90,000 -10,000	-10%	-$425K	0.03%	417
2016 Q3	$4.35M	Buy	+100,000	New	+$4.4M	0.04%	357
2015 Q3	–	Sell	-280,000	Closed	-$10.1M	–	1003
2015 Q2	$10.1M	Buy	+280,000	New	+$10.4M	0.09%	207

Other funds holding NFX

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 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

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

Laurion Capital Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 19 shares.

Laurion Capital Management first reported a position in NFX in Q4 2015 and held it in 3 quarters. The position peaked at $603K in Q1 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Laurion Capital Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Laurion Capital Management sold 19 Newfield Exploration shares in Q1 2019.
Laurion Capital Management first reported a position in Newfield Exploration in Q4 2015 and held it in 3 quarters.
Laurion Capital Management's Newfield Exploration position peaked at $603K in Q1 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.