LP
NFX

LMR Partners’s Newfield Exploration NFX Stock Holding History

LMR 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
-20,383
Closed -$299K – 493
2018
Q4 		$299K Sell
20,383
-15,173
-43% -$305K 0.01% 308
2018
Q3 		$1.02M Buy
35,556
+20,674
+139% +$581K 0.07% 135
2018
Q2 		$450K Buy
+14,882
New +$421K 0.02% 278
2017
Q3 		– Sell
-54,472
Closed -$1.55M – 646
2017
Q2 		$1.55M Buy
+54,472
New +$1.79M 0.1% 220
2017
Q1 		– Sell
-41,439
Closed -$1.68M – 510
2016
Q4 		$1.68M Buy
41,439
+3,872
+10% +$165K 0.26% 84
2016
Q3 		$1.63M Buy
+37,567
New +$1.65M 0.15% 126
2016
Q2 		– Sell
-66,683
Closed -$2.22M – 622
2016
Q1 		$2.22M Buy
66,683
+39,856
+149% +$1.12M 0.24% 69
2015
Q4 		$873K Buy
26,827
+13,525
+102% +$504K 0.28% 74
2015
Q3 		$437K Sell
13,302
-44,605
-77% -$1.5M 0.05% 232
2015
Q2 		$2.09M Buy
57,907
+26,746
+86% +$995K 0.26% 100
2015
Q1 		$1.09M Sell
31,161
-11,104
-26% -$336K 0.15% 179
2014
Q4 		$1.15M Buy
+42,265
New +$1.26M 0.15% 188
2014
Q3 		– Sell
-41,326
Closed -$1.83M – 528
2014
Q2 		$1.83M Buy
+41,326
New +$1.48M 0.15% 178

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

LMR Partners's NFX Position: Q1 2019 in Review

LMR Partners sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 20,383 shares — an estimated $299K sold.

LMR Partners first reported a position in NFX in Q2 2014 and held it in 13 quarters. The position peaked at $2.22M in Q1 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • LMR Partners reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • LMR Partners sold 20,383 Newfield Exploration shares in Q1 2019, an estimated $299K.
  • LMR Partners first reported a position in Newfield Exploration in Q2 2014 and held it in 13 quarters.
  • LMR Partners's Newfield Exploration position peaked at $2.22M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

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