PEAK6 Investments’s Newfield Exploration NFX Stock Holding History

PEAK6 Investments’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	-83,700	Closed	-$1.23M	–	4960
2018 Q4	$1.23M	Sell	83,700 -38,300	-31%	-$771K	0.01%	1597
2018 Q3	$3.52M	Buy	+122,000	New	+$3.43M	0.02%	1004

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 $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

PEAK6 Investments's NFX Position: Q1 2019 in Review

PEAK6 Investments sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 65,781 shares — an estimated $964K sold.

PEAK6 Investments first reported a position in NFX in Q3 2018 and held it in 2 quarters. The position peaked at $964K in Q4 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

PEAK6 Investments reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
PEAK6 Investments sold 65,781 Newfield Exploration shares in Q1 2019, an estimated $964K.
PEAK6 Investments first reported a position in Newfield Exploration in Q3 2018 and held it in 2 quarters.
PEAK6 Investments's Newfield Exploration position peaked at $964K in Q4 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on PEAK6 Investments's 13F filing for Q1 2019, filed 15 May 2019.