Pacific Heights Asset Management’s Newfield Exploration NFX Stock Holding History

Pacific Heights 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	-265,000	Closed	-$3.88M	–	77
2018 Q4	$3.88M	Hold	265,000	–	–	0.53%	63
2018 Q3	$7.64M	Sell	265,000 -50,000	-16%	-$1.41M	0.84%	44
2018 Q2	$9.53M	Hold	315,000	–	–	0.98%	39
2018 Q1	$7.69M	Hold	315,000	–	–	0.82%	46
2017 Q4	$9.93M	Hold	315,000	–	–	0.97%	40
2017 Q3	$9.35M	Hold	315,000	–	–	0.89%	38
2017 Q2	$8.96M	Hold	315,000	–	–	0.86%	40
2017 Q1	$11.6M	Buy	315,000 +100,000	+47%	+$3.89M	1.11%	35
2016 Q4	$8.71M	Hold	215,000	–	–	0.82%	45
2016 Q3	$9.34M	Hold	215,000	–	–	0.82%	48
2016 Q2	$9.5M	Hold	215,000	–	–	0.87%	46
2016 Q1	$7.15M	Buy	+215,000	New	+$6.06M	0.69%	52

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

Pacific Heights Asset Management's NFX Position: Q1 2019 in Review

Pacific Heights Asset Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 265,000 shares — an estimated $3.88M sold.

Pacific Heights Asset Management first reported a position in NFX in Q1 2016 and held it in 12 quarters. The position peaked at $11.6M in Q1 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Pacific Heights Asset Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Pacific Heights Asset Management sold 265,000 Newfield Exploration shares in Q1 2019, an estimated $3.88M.
Pacific Heights Asset Management first reported a position in Newfield Exploration in Q1 2016 and held it in 12 quarters.
Pacific Heights Asset Management's Newfield Exploration position peaked at $11.6M in Q1 2017.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Pacific Heights Asset Management's 13F filing for Q1 2019, filed 25 Apr 2019.