PP
NFX

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
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
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