Menta Capital’s Newfield Exploration NFX Stock Holding History

Menta Capital’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	-10,901	Closed	-$160K	–	686
2018 Q4	$160K	Sell	10,901 -19,760	-64%	-$398K	0.06%	460
2018 Q3	$884K	Buy	+30,661	New	+$862K	0.31%	68
2017 Q4	–	Sell	-33,100	Closed	-$982K	–	893
2017 Q3	$982K	Buy	+33,100	New	+$888K	0.14%	261
2016 Q2	–	Sell	-9,739	Closed	-$324K	–	1040
2016 Q1	$324K	Hold	9,739	–	–	0.04%	669
2015 Q4	$317K	Sell	9,739 -20,000	-67%	-$745K	0.04%	639
2015 Q3	$978K	Buy	+29,739	New	+$998K	0.15%	244
2015 Q1	–	Sell	-40,000	Closed	-$1.08M	–	859
2014 Q4	$1.08M	Buy	40,000 +32,500	+433%	+$966K	0.15%	234
2014 Q3	$278K	Sell	7,500 -1,000	-12%	-$41.5K	0.05%	485
2014 Q2	$376K	Buy	+8,500	New	+$305K	0.07%	350
2013 Q3	–	Sell	-15,300	Closed	-$366K	–	488
2013 Q2	$366K	Buy	+15,300	New	+$350K	0.24%	176

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

Menta Capital's NFX Position: Q1 2019 in Review

Menta Capital sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 10,901 shares — an estimated $160K sold.

Menta Capital first reported a position in NFX in Q2 2013 and held it in 10 quarters. The position peaked at $1.08M in Q4 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Menta Capital reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 10,901 Newfield Exploration shares in Q1 2019, an estimated $160K.
Menta Capital first reported a position in Newfield Exploration in Q2 2013 and held it in 10 quarters.
Menta Capital's Newfield Exploration position peaked at $1.08M in Q4 2014.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.