Nokomis Capital’s Newfield Exploration NFX Stock Holding History

Nokomis 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
2018 Q4	–	Sell	-437,302	Closed	-$12.6M	–	46
2018 Q3	$12.6M	Hold	437,302	–	–	2.49%	14
2018 Q2	$13.2M	Hold	437,302	–	–	2.45%	12
2018 Q1	$10.7M	Buy	437,302 +18,000	+4%	+$505K	2.05%	17
2017 Q4	$13.2M	Hold	419,302	–	–	2.99%	15
2017 Q3	$12.4M	Hold	419,302	–	–	3.35%	12
2017 Q2	$11.9M	Buy	419,302 +36,000	+9%	+$1.19M	3.5%	11
2017 Q1	$14.1M	Buy	383,302 +35,300	+10%	+$1.37M	3.69%	11
2016 Q4	$14.1M	Buy	348,002 +12,672	+4%	+$539K	3.08%	11
2016 Q3	$14.6M	Sell	335,330 -51,600	-13%	-$2.27M	3.11%	12
2016 Q2	$17.1M	Sell	386,930 -153,000	-28%	-$5.87M	3.62%	9
2016 Q1	$18M	Buy	539,930 +255,230	+90%	+$7.2M	3.95%	8
2015 Q4	$9.27M	Sell	284,700 -14,200	-5%	-$529K	2.26%	21
2015 Q3	$9.83M	Buy	298,900 +203,900	+215%	+$6.84M	2.82%	16
2015 Q2	$3.43M	Buy	+95,000	New	+$3.53M	0.95%	30

Other funds holding NFX

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

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Nokomis Capital's NFX Position: Q4 2018 in Review

Nokomis Capital sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 437,302 shares — an estimated $12.6M sold.

Nokomis Capital first reported a position in NFX in Q2 2015 and held it in 14 quarters. The position peaked at $18M in Q1 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Nokomis Capital reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Nokomis Capital sold 437,302 Newfield Exploration shares in Q4 2018, an estimated $12.6M.
Nokomis Capital first reported a position in Newfield Exploration in Q2 2015 and held it in 14 quarters.
Nokomis Capital's Newfield Exploration position peaked at $18M in Q1 2016.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Nokomis Capital's 13F filing for Q4 2018, filed 14 Feb 2019.