Lucas Capital Management’s Newfield Exploration NFX Stock Holding History

Lucas 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
2018 Q1	–	Sell	-8,700	Closed	-$278K	–	114
2017 Q4	$278K	Buy	8,700 +1,200	+16%	+$36.4K	0.24%	86
2017 Q3	$223K	Sell	7,500 -13,800	-65%	-$370K	0.2%	95
2017 Q2	$606K	Hold	21,300	–	–	0.44%	63
2017 Q1	$786K	Hold	21,300	–	–	0.58%	49
2016 Q4	$863K	Sell	21,300 -6,500	-23%	-$276K	0.62%	48
2016 Q3	$1.21M	Sell	27,800 -32,700	-54%	-$1.44M	0.93%	38
2016 Q2	$2.67M	Buy	60,500 +2,500	+4%	+$96K	1.89%	19
2016 Q1	$1.93M	Buy	58,000 +23,500	+68%	+$663K	1.41%	26
2015 Q4	$1.12M	Buy	34,500 +3,000	+10%	+$112K	0.72%	51
2015 Q3	$1.04M	Buy	31,500 +11,000	+54%	+$369K	0.6%	56
2015 Q2	$740K	Sell	20,500 -7,500	-27%	-$279K	0.33%	72
2015 Q1	$983K	Buy	+28,000	New	+$848K	0.4%	69

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Lucas Capital Management's NFX Position: Q1 2018 in Review

Lucas Capital Management sold out of Newfield Exploration (NFX) in Q1 2018, closing a stake of 8,700 shares — an estimated $278K sold.

Lucas Capital Management first reported a position in NFX in Q1 2015 and held it in 12 quarters. The position peaked at $2.67M in Q2 2016. 440 funds tracked by Wall St. Rank hold NFX as of Q1 2018.

Lucas Capital Management reported no remaining Newfield Exploration position as of Q1 2018 after selling out during the quarter.
Lucas Capital Management sold 8,700 Newfield Exploration shares in Q1 2018, an estimated $278K.
Lucas Capital Management first reported a position in Newfield Exploration in Q1 2015 and held it in 12 quarters.
Lucas Capital Management's Newfield Exploration position peaked at $2.67M in Q2 2016.
440 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2018.

Based on Lucas Capital Management's 13F filing for Q1 2018, filed 10 Apr 2018.