Quantres Asset Management’s Newfield Exploration NFX Stock Holding History

Quantres 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
2019 Q1	–	Sell	-49,600	Closed	-$727K	–	256
2018 Q4	$727K	Buy	+49,600	New	+$998K	0.45%	71
2018 Q2	–	Sell	-11,500	Closed	-$281K	–	257
2018 Q1	$281K	Buy	+11,500	New	+$323K	0.17%	118
2017 Q3	–	Sell	-16,800	Closed	-$478K	–	259
2017 Q2	$478K	Buy	+16,800	New	+$553K	0.31%	107
2017 Q1	–	Sell	-61,600	Closed	-$2.5M	–	232
2016 Q4	$2.5M	Buy	+61,600	New	+$2.62M	1.73%	9
2016 Q1	–	Sell	-53,600	Closed	-$1.75M	–	191
2015 Q4	$1.75M	Buy	+53,600	New	+$2M	1.64%	17
2015 Q3	–	Sell	-6,500	Closed	-$235K	–	204
2015 Q2	$235K	Buy	+6,500	New	+$242K	0.19%	147
2014 Q4	–	Sell	-25,600	Closed	-$949K	–	249
2014 Q3	$949K	Buy	+25,600	New	+$1.06M	0.96%	35

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

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

Quantres Asset Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 49,600 shares — an estimated $727K sold.

Quantres Asset Management first reported a position in NFX in Q3 2014 and held it in 7 quarters. The position peaked at $2.5M in Q4 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Quantres Asset Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 49,600 Newfield Exploration shares in Q1 2019, an estimated $727K.
Quantres Asset Management first reported a position in Newfield Exploration in Q3 2014 and held it in 7 quarters.
Quantres Asset Management's Newfield Exploration position peaked at $2.5M in Q4 2016.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.