QCG
NFX

Quadrant Capital Group’s Newfield Exploration NFX Stock Holding History

Quadrant Capital Group’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
-1,341
Closed -$18K – 2395
2018
Q4 		$18K Buy
1,341
+834
+164% +$16.8K ﹤0.01% 1227
2018
Q3 		$12K Buy
507
+192
+61% +$5.4K ﹤0.01% 1220
2018
Q2 		$7K Sell
315
-231
-42% -$6.53K ﹤0.01% 1466
2018
Q1 		$11K Sell
546
-12
-2% -$337 ﹤0.01% 1240
2017
Q4 		$14K Buy
558
+31
+6% +$940 0.01% 1062
2017
Q3 		$14K Buy
+527
New +$14.1K 0.01% 1064
2017
Q2 		– Sell
-10
Closed – – 2182
2017
Q1 		$0 Sell
10
-235
-96% -$9.14K ﹤0.01% 2185
2016
Q4 		$9K Sell
245
-5
-2% -$212 ﹤0.01% 1070
2016
Q3 		$10K Hold
250
– – 0.01% 1065
2016
Q2 		$11K Hold
250
– – 0.01% 984
2016
Q1 		$8K Sell
250
-500
-67% -$14.1K 0.01% 1054
2015
Q4 		$24K Buy
750
+733
+4,312% +$27.3K 0.02% 528
2015
Q3 		$0 Buy
+17
New +$571 ﹤0.01% 1433

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

Quadrant Capital Group's NFX Position: Q1 2019 in Review

Quadrant Capital Group sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 1,341 shares — an estimated $18K sold.

Quadrant Capital Group first reported a position in NFX in Q3 2015 and held it in 13 quarters. The position peaked at $24K in Q4 2015. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Quadrant Capital Group reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 1,341 Newfield Exploration shares in Q1 2019, an estimated $18K.
  • Quadrant Capital Group first reported a position in Newfield Exploration in Q3 2015 and held it in 13 quarters.
  • Quadrant Capital Group's Newfield Exploration position peaked at $24K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Quadrant Capital Group's 13F filing for Q1 2019, filed 29 Apr 2019.