Seven Eight Capital’s Newfield Exploration NFX Stock Holding History

Seven Eight 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	-402,955	Closed	-$5.91M	–	801
2018 Q4	$5.91M	Buy	+402,955	New	+$8.11M	0.33%	99
2018 Q2	–	Sell	-10,889	Closed	-$266K	–	632
2018 Q1	$266K	Buy	+10,889	New	+$305K	0.02%	315
2017 Q3	–	Sell	-14,089	Closed	-$401K	–	682
2017 Q2	$401K	Sell	14,089 -400	-3%	-$13.2K	0.06%	333
2017 Q1	$535K	Buy	14,489 +13,400	+1,230%	+$521K	0.1%	260
2016 Q4	$44K	Sell	1,089 -4,600	-81%	-$195K	0.01%	515
2016 Q3	$247K	Buy	+5,689	New	+$250K	0.07%	295
2016 Q2	–	Sell	-989	Closed	-$33K	–	726
2016 Q1	$33K	Buy	+989	New	+$27.9K	0.01%	459
2015 Q4	–	Sell	-89	Closed	-$3K	–	746
2015 Q3	$3K	Sell	89 -12,100	-99%	-$406K	﹤0.01%	490
2015 Q2	$440K	Buy	12,189 +10,400	+581%	+$387K	0.52%	50
2015 Q1	$63K	Buy	1,789 +1,700	+1,910%	+$51.5K	0.11%	258
2014 Q4	$2K	Sell	89 -2,386	-96%	-$70.9K	﹤0.01%	440
2014 Q3	$91.7K	Buy	+2,475	New	+$103K	0.07%	341
2014 Q1	–	Sell	-375	Closed	-$9K	–	575
2013 Q4	$9K	Buy	+375	New	+$10.5K	0.01%	535

Other funds holding NFX

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 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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Seven Eight Capital's NFX Position: Q1 2019 in Review

Seven Eight Capital sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 402,955 shares — an estimated $5.91M sold.

Seven Eight Capital first reported a position in NFX in Q4 2013 and held it in 13 quarters. The position peaked at $5.91M in Q4 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Seven Eight Capital reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Seven Eight Capital sold 402,955 Newfield Exploration shares in Q1 2019, an estimated $5.91M.
Seven Eight Capital first reported a position in Newfield Exploration in Q4 2013 and held it in 13 quarters.
Seven Eight Capital's Newfield Exploration position peaked at $5.91M in Q4 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

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