PointState Capital’s Newfield Exploration NFX Stock Holding History

PointState Capital’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	-94,600	Closed	-$1.39M	–	162
2018 Q4	$1.39M	Buy	+94,600	New	+$1.9M	0.06%	68
2015 Q2	–	Sell	-670,500	Closed	-$23.5M	–	187
2015 Q1	$23.5M	Buy	+670,500	New	+$20.3M	0.32%	60

Other funds holding NFX

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PointState Capital's NFX Position: Q1 2019 in Review

PointState Capital sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 94,600 shares — an estimated $1.39M sold.

PointState Capital first reported a position in NFX in Q1 2015 and held it in 2 quarters. The position peaked at $23.5M in Q1 2015. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

PointState Capital reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
PointState Capital sold 94,600 Newfield Exploration shares in Q1 2019, an estimated $1.39M.
PointState Capital first reported a position in Newfield Exploration in Q1 2015 and held it in 2 quarters.
PointState Capital's Newfield Exploration position peaked at $23.5M in Q1 2015.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on PointState Capital's 13F filing for Q1 2019, filed 15 May 2019.