Paloma Partners’s Newfield Exploration NFX Stock Holding History

Paloma Partners’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	-30,000	Closed	-$440K	–	2094
2018 Q4	$440K	Buy	+30,000	New	+$604K	0.01%	722
2018 Q2	–	Sell	-8,266	Closed	-$201K	–	2443
2018 Q1	$201K	Sell	8,266 -12,504	-60%	-$351K	﹤0.01%	1802
2017 Q4	$655K	Buy	+20,770	New	+$630K	0.01%	1240
2017 Q3	–	Sell	-19,400	Closed	-$552K	–	2635
2017 Q2	$552K	Sell	19,400 -7,878	-29%	-$259K	0.01%	1491
2017 Q1	$1.01M	Sell	27,278 -27,189	-50%	-$1.06M	0.01%	1239
2016 Q4	$2.21M	Buy	54,467 +40,699	+296%	+$1.73M	0.02%	616
2016 Q3	$598K	Sell	13,768 -72,196	-84%	-$3.17M	0.01%	1317
2016 Q2	$3.8M	Buy	85,964 +41,120	+92%	+$1.58M	0.04%	369
2016 Q1	$1.49M	Buy	44,844 +33,263	+287%	+$938K	0.02%	632
2015 Q4	$377K	Buy	11,581 +3,920	+51%	+$146K	0.01%	1207
2015 Q3	$252K	Sell	7,661 -79,031	-91%	-$2.65M	0.01%	1368
2015 Q2	$3.13M	Buy	86,692 +71,548	+472%	+$2.66M	0.06%	296
2015 Q1	$531K	Buy	+15,144	New	+$459K	0.02%	755
2014 Q4	–	Sell	-16,801	Closed	-$623K	–	1477
2014 Q3	$623K	Buy	+16,801	New	+$697K	0.03%	462
2013 Q3	–	Sell	-20,600	Closed	-$492K	–	1307
2013 Q2	$492K	Buy	+20,600	New	+$471K	0.03%	470

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

Paloma Partners's NFX Position: Q1 2019 in Review

Paloma Partners sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 30,000 shares — an estimated $440K sold.

Paloma Partners first reported a position in NFX in Q2 2013 and held it in 15 quarters. The position peaked at $3.8M in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Paloma Partners reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Paloma Partners sold 30,000 Newfield Exploration shares in Q1 2019, an estimated $440K.
Paloma Partners first reported a position in Newfield Exploration in Q2 2013 and held it in 15 quarters.
Paloma Partners's Newfield Exploration position peaked at $3.8M in Q2 2016.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.