Point72 Asset Management
NFX

Point72 Asset Management’s Newfield Exploration NFX Stock Holding History

Point72 Asset 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
2014
Q4 		– Sell
-150,000
Closed -$5.56M – 846
2014
Q3 		$5.56M Buy
+150,000
New +$6.22M 0.04% 386

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

Point72 Asset Management's NFX Position: Q1 2019 in Review

Point72 Asset Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 51,020 shares — an estimated $748K sold.

Point72 Asset Management first reported a position in NFX in Q4 2014 and held it in 14 quarters. The position peaked at $99.6M in Q1 2015. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Point72 Asset Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Point72 Asset Management sold 51,020 Newfield Exploration shares in Q1 2019, an estimated $748K.
  • Point72 Asset Management first reported a position in Newfield Exploration in Q4 2014 and held it in 14 quarters.
  • Point72 Asset Management's Newfield Exploration position peaked at $99.6M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Point72 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.