Pegasus Partners’s Newfield Exploration NFX Stock Holding History

Pegasus 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	-73,261	Closed	-$1.07M	–	146
2018 Q4	$1.07M	Sell	73,261 -7,690	-9%	-$155K	0.32%	90
2018 Q3	$2.33M	Sell	80,951 -11,151	-12%	-$314K	0.51%	69
2018 Q2	$2.79M	Sell	92,102 -104,370	-53%	-$2.95M	0.64%	52
2018 Q1	$4.8M	Buy	196,472 +80,671	+70%	+$2.26M	1.04%	21
2017 Q4	$3.65M	Sell	115,801 -19,015	-14%	-$577K	0.75%	40
2017 Q3	$4M	Buy	134,816 +54,504	+68%	+$1.46M	0.91%	36
2017 Q2	$2.29M	Buy	+80,312	New	+$2.64M	0.61%	63

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

Pegasus Partners's NFX Position: Q1 2019 in Review

Pegasus Partners sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 73,261 shares — an estimated $1.07M sold.

Pegasus Partners first reported a position in NFX in Q2 2017 and held it in 7 quarters. The position peaked at $4.8M in Q1 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Pegasus Partners reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Pegasus Partners sold 73,261 Newfield Exploration shares in Q1 2019, an estimated $1.07M.
Pegasus Partners first reported a position in Newfield Exploration in Q2 2017 and held it in 7 quarters.
Pegasus Partners's Newfield Exploration position peaked at $4.8M in Q1 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

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