LOAMS
NFX

Lombard Odier Asset Management (Switzerland)’s Newfield Exploration NFX Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
-20,349
Closed -$298K – 394
2018
Q4 		$298K Sell
20,349
-86,845
-81% -$1.75M 0.03% 277
2018
Q3 		$3.09M Buy
107,194
+67,803
+172% +$1.91M 0.31% 71
2018
Q2 		$1.19M Buy
+39,391
New +$1.11M 0.13% 155

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 $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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s NFX Position: Q1 2019 in Review

Lombard Odier Asset Management (Switzerland) sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 20,349 shares — an estimated $298K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in NFX in Q2 2018 and held it in 3 quarters. The position peaked at $3.09M in Q3 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 20,349 Newfield Exploration shares in Q1 2019, an estimated $298K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Newfield Exploration in Q2 2018 and held it in 3 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Newfield Exploration position peaked at $3.09M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2019, filed 15 May 2019.