SG Americas Securities’s Newfield Exploration NFX Stock Holding History

SG Americas Securities’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
2018 Q1	–	Sell	-21,500	Closed	-$53K	–	3712
2017 Q4	$53K	Buy	+21,500	New	+$652K	﹤0.01%	2970
2017 Q3	–	Sell	-68,600	Closed	-$65K	–	3852
2017 Q2	$65K	Buy	+68,600	New	+$2.26M	﹤0.01%	2999
2016 Q2	–	Sell	-20,000	Closed	-$12K	–	3185
2016 Q1	$12K	Buy	+20,000	New	+$564K	﹤0.01%	2862
2014 Q4	–	Sell	-45,800	Closed	-$64K	–	3465
2014 Q3	$64K	Buy	+45,800	New	+$1.9M	﹤0.01%	2453
2014 Q2	–	Sell	-90,000	Closed	-$608K	–	2800
2014 Q1	$608K	Sell	90,000 -90,000	-50%	-$2.38M	﹤0.01%	1363
2013 Q4	$328K	Buy	+180,000	New	+$5.05M	﹤0.01%	1793

Other funds holding NFX

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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

SG Americas Securities's NFX Position: Q1 2019 in Review

SG Americas Securities sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 38,237 shares — an estimated $561K sold.

SG Americas Securities first reported a position in NFX in Q2 2013 and held it in 22 quarters. The position peaked at $15.7M in Q4 2015. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

SG Americas Securities reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 38,237 Newfield Exploration shares in Q1 2019, an estimated $561K.
SG Americas Securities first reported a position in Newfield Exploration in Q2 2013 and held it in 22 quarters.
SG Americas Securities's Newfield Exploration position peaked at $15.7M in Q4 2015.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.