Moore Capital Management’s Newfield Exploration NFX Stock Holding History

Moore 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	-80,000	Closed	-$1.17M	–	358
2018 Q4	$1.17M	Buy	80,000 +5,000	+7%	+$101K	0.05%	169
2018 Q3	$2.16M	Buy	+75,000	New	+$2.11M	0.05%	191
2016 Q3	–	Sell	-100,000	Closed	-$4.42M	–	340
2016 Q2	$4.42M	Sell	100,000 -110,000	-52%	-$4.22M	0.17%	110
2016 Q1	$6.98M	Buy	210,000 +110,000	+110%	+$3.1M	0.28%	105
2015 Q4	$3.26M	Sell	100,000 -25,000	-20%	-$931K	0.1%	170
2015 Q3	$4.11M	Buy	125,000 +14,797	+13%	+$497K	0.19%	154
2015 Q2	$3.98M	Buy	110,203 +70,783	+180%	+$2.63M	0.09%	227
2015 Q1	$1.38M	Buy	39,420 +4,109	+12%	+$124K	0.03%	320
2014 Q4	$958K	Sell	35,311 -87,689	-71%	-$2.61M	0.03%	270
2014 Q3	$4.56M	Buy	123,000 +109,634	+820%	+$4.55M	0.11%	209
2014 Q2	$590K	Buy	+13,366	New	+$479K	0.01%	374
2013 Q4	–	Sell	-200,000	Closed	-$5.47M	–	473
2013 Q3	$5.47M	Buy	+200,000	New	+$5.01M	0.12%	142

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

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

Moore Capital Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 80,000 shares — an estimated $1.17M sold.

Moore Capital Management first reported a position in NFX in Q3 2013 and held it in 12 quarters. The position peaked at $6.98M in Q1 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Moore Capital Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Moore Capital Management sold 80,000 Newfield Exploration shares in Q1 2019, an estimated $1.17M.
Moore Capital Management first reported a position in Newfield Exploration in Q3 2013 and held it in 12 quarters.
Moore Capital Management's Newfield Exploration position peaked at $6.98M in Q1 2016.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Moore Capital Management's 13F filing for Q1 2019, filed 15 May 2019.