PHK
NFX

Point72 Hong Kong’s Newfield Exploration NFX Stock Holding History

Point72 Hong Kong’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
-4,716
Closed -$69K – 1425
2018
Q4 		$69K Buy
4,716
+4,568
+3,086% +$91.9K 0.03% 259
2018
Q3 		$4K Buy
+148
New +$4.16K ﹤0.01% 734
2018
Q2 		– Sell
-1,857
Closed -$45K – 1333
2018
Q1 		$45K Buy
+1,857
New +$52.1K 0.02% 478
2017
Q4 		– Sell
-4,558
Closed -$135K – 1237
2017
Q3 		$135K Buy
+4,558
New +$122K 0.1% 100
2017
Q2 		– Sell
-1,625
Closed -$60K – 1136
2017
Q1 		$60K Buy
1,625
+901
+124% +$35.1K 0.08% 198
2016
Q4 		$29K Sell
724
-5,876
-89% -$250K 0.03% 490
2016
Q3 		$287K Sell
6,600
-80
-1% -$3.52K 0.16% 163
2016
Q2 		$295K Buy
6,680
+6,580
+6,580% +$253K 0.34% 67
2016
Q1 		$3K Sell
100
-24,403
-100% -$688K 0.01% 484
2015
Q4 		$798K Buy
+24,503
New +$913K 2.65% 2
2015
Q3 		– Sell
-428
Closed -$15K – 193
2015
Q2 		$15K Sell
428
-3,500
-89% -$130K 0.03% 149
2015
Q1 		$138K Buy
+3,928
New +$119K 0.12% 124

Other funds holding NFX

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

Point72 Hong Kong's NFX Position: Q1 2019 in Review

Point72 Hong Kong sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 4,716 shares — an estimated $69K sold.

Point72 Hong Kong first reported a position in NFX in Q1 2015 and held it in 12 quarters. The position peaked at $798K in Q4 2015. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Point72 Hong Kong reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Point72 Hong Kong sold 4,716 Newfield Exploration shares in Q1 2019, an estimated $69K.
  • Point72 Hong Kong first reported a position in Newfield Exploration in Q1 2015 and held it in 12 quarters.
  • Point72 Hong Kong's Newfield Exploration position peaked at $798K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

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