Penserra Capital Management’s Newfield Exploration NFX Stock Holding History

Penserra Capital Management’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	-10,490	Closed	-$152K	–	832
2018 Q4	$152K	Buy	10,490 +5,676	+118%	+$114K	0.01%	315
2018 Q3	$138K	Sell	4,814 -59,677	-93%	-$1.68M	0.01%	427
2018 Q2	$1.95M	Buy	64,491 +59,475	+1,186%	+$1.68M	0.12%	140
2018 Q1	$130K	Buy	5,016 +4,174	+496%	+$117K	0.01%	276
2017 Q4	$26K	Buy	+842	New	+$25.5K	﹤0.01%	300

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 $569M AUM 15.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Penserra Capital Management's NFX Position: Q1 2019 in Review

Penserra Capital Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 10,490 shares — an estimated $152K sold.

Penserra Capital Management first reported a position in NFX in Q4 2017 and held it in 5 quarters. The position peaked at $1.95M in Q2 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Penserra Capital Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Penserra Capital Management sold 10,490 Newfield Exploration shares in Q1 2019, an estimated $152K.
Penserra Capital Management first reported a position in Newfield Exploration in Q4 2017 and held it in 5 quarters.
Penserra Capital Management's Newfield Exploration position peaked at $1.95M in Q2 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.