Rational Advisors’s Newfield Exploration NFX Stock Holding History

Rational Advisors’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	-1,827	Closed	-$27K	–	584
2018 Q4	$27K	Buy	1,827 +1,738	+1,953%	+$35K	0.01%	334
2018 Q3	$3K	Buy	+89	New	+$2.5K	﹤0.01%	455

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

Rational Advisors's NFX Position: Q1 2019 in Review

Rational Advisors sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 1,827 shares — an estimated $27K sold.

Rational Advisors first reported a position in NFX in Q3 2018 and held it in 2 quarters. The position peaked at $27K in Q4 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Rational Advisors reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Rational Advisors sold 1,827 Newfield Exploration shares in Q1 2019, an estimated $27K.
Rational Advisors first reported a position in Newfield Exploration in Q3 2018 and held it in 2 quarters.
Rational Advisors's Newfield Exploration position peaked at $27K in Q4 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Rational Advisors's 13F filing for Q1 2019, filed 8 May 2019.