Oxford Asset Management’s Newfield Exploration NFX Stock Holding History

Oxford Asset 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	-1,721,290	Closed	-$25.2M	–	2208
2018 Q4	$25.2M	Buy	1,721,290 +1,655,410	+2,513%	+$33.3M	0.66%	9
2018 Q3	$1.92M	Buy	65,880 +49,710	+307%	+$1.4M	0.04%	686
2018 Q2	$494K	Sell	16,170 -38,526	-70%	-$1.09M	0.01%	1350
2018 Q1	$1.34M	Sell	54,696 -195,057	-78%	-$5.47M	0.03%	790
2017 Q4	$7.99M	Sell	249,753 -68,208	-21%	-$2.07M	0.17%	116
2017 Q3	$9.44M	Buy	317,961 +9,478	+3%	+$254K	0.18%	80
2017 Q2	$8.78M	Buy	308,483 +118,498	+62%	+$3.9M	0.17%	97
2017 Q1	$7.01M	Buy	189,985 +53,473	+39%	+$2.08M	0.17%	93
2016 Q4	$5.53M	Buy	+136,512	New	+$5.8M	0.2%	103
2016 Q1	–	Sell	-39,301	Closed	-$1.25M	–	975
2015 Q4	$1.25M	Buy	+39,301	New	+$1.46M	0.03%	482
2015 Q1	–	Sell	-162,658	Closed	-$4.43M	–	800
2014 Q4	$4.43M	Buy	162,658 +95,063	+141%	+$2.82M	0.1%	227
2014 Q3	$2.52M	Buy	+67,595	New	+$2.8M	0.06%	325
2014 Q1	–	Sell	-24,653	Closed	-$607K	–	825
2013 Q4	$607K	Sell	24,653 -72,984	-75%	-$2.05M	0.02%	571
2013 Q3	$2.67M	Buy	97,637 +20,544	+27%	+$515K	0.06%	381
2013 Q2	$1.84M	Buy	+77,093	New	+$1.76M	0.05%	472

Other funds holding NFX

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Oxford Asset Management's NFX Position: Q1 2019 in Review

Oxford Asset Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 1,721,290 shares — an estimated $25.2M sold.

Oxford Asset Management first reported a position in NFX in Q2 2013 and held it in 15 quarters. The position peaked at $25.2M in Q4 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Oxford Asset Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 1,721,290 Newfield Exploration shares in Q1 2019, an estimated $25.2M.
Oxford Asset Management first reported a position in Newfield Exploration in Q2 2013 and held it in 15 quarters.
Oxford Asset Management's Newfield Exploration position peaked at $25.2M in Q4 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

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