Parallax Volatility Advisers
NFX

Parallax Volatility Advisers’s Newfield Exploration NFX Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-55,000
Closed -$1.73M – 5156
2017
Q4 		$1.73M Sell
55,000
-79,600
-59% -$2.41M ﹤0.01% 970
2017
Q3 		$3.99M Buy
134,600
+19,500
+17% +$523K 0.01% 631
2017
Q2 		$3.28M Buy
115,100
+65,100
+130% +$2.14M 0.01% 689
2017
Q1 		$1.84M Buy
+50,000
New +$1.95M ﹤0.01% 899
2016
Q2 		– Sell
-95,000
Closed -$3.16M – 3947
2016
Q1 		$3.16M Sell
95,000
-40,800
-30% -$1.15M 0.01% 735
2015
Q4 		$4.42M Buy
135,800
+31,400
+30% +$1.17M 0.01% 733
2015
Q3 		$3.43M Buy
104,400
+103,100
+7,931% +$3.46M 0.01% 795
2015
Q2 		$47K Sell
1,300
-2,400
-65% -$89.3K ﹤0.01% 2564
2015
Q1 		$131K Sell
3,700
-58,800
-94% -$1.78M ﹤0.01% 2342
2014
Q4 		$1.7M Buy
62,500
+30,800
+97% +$915K ﹤0.01% 1167
2014
Q3 		$1.18M Sell
31,700
-13,400
-30% -$556K ﹤0.01% 1383
2014
Q2 		$1.99M Buy
45,100
+43,600
+2,907% +$1.56M 0.01% 780
2014
Q1 		$47K Sell
1,500
-1,800
-55% -$47.6K ﹤0.01% 2347
2013
Q4 		$82K Buy
+3,300
New +$92.6K ﹤0.01% 1965

Other funds holding NFX

DekaBank Deutsche Girozentrale
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Parallax Volatility Advisers's NFX Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 2,812 shares — an estimated $41K sold.

Parallax Volatility Advisers first reported a position in NFX in Q3 2013 and held it in 17 quarters. The position peaked at $2.74M in Q4 2015. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,812 Newfield Exploration shares in Q1 2019, an estimated $41K.
  • Parallax Volatility Advisers first reported a position in Newfield Exploration in Q3 2013 and held it in 17 quarters.
  • Parallax Volatility Advisers's Newfield Exploration position peaked at $2.74M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.