Simplex Trading
NFX

Simplex Trading’s Newfield Exploration NFX Stock Holding History

Simplex Trading’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
-10,624
Closed -$155K – 8347
2018
Q4 		$155K Buy
+10,624
New +$214K ﹤0.01% 3429
2018
Q3 		– Sell
-6,894
Closed -$194K – 8503
2018
Q2 		$208K Sell
6,894
-22,024
-76% -$623K ﹤0.01% 3442
2018
Q1 		$706K Buy
28,918
+19,488
+207% +$547K 0.03% 541
2017
Q4 		$297K Buy
+9,430
New +$286K 0.01% 1013
2017
Q3 		– Sell
-27,256
Closed -$732K – 7100
2017
Q2 		$775K Buy
+27,256
New +$898K 0.03% 462
2016
Q3 		– Sell
-4,435
Closed -$195K – 6856
2016
Q2 		$195K Buy
+4,435
New +$170K 0.01% 1016
2015
Q3 		– Sell
-913
Closed -$30.6K – 6576
2015
Q2 		$32K Sell
913
-1,428
-61% -$53.1K ﹤0.01% 2054
2015
Q1 		$82K Buy
+2,341
New +$70.9K 0.01% 1221

Other funds holding NFX

DekaBank Deutsche Girozentrale
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
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Simplex Trading's NFX Position: Q1 2019 in Review

Simplex Trading sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 10,624 shares — an estimated $155K sold.

Simplex Trading first reported a position in NFX in Q1 2015 and held it in 8 quarters. The position peaked at $775K in Q2 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Simplex Trading reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Simplex Trading sold 10,624 Newfield Exploration shares in Q1 2019, an estimated $155K.
  • Simplex Trading first reported a position in Newfield Exploration in Q1 2015 and held it in 8 quarters.
  • Simplex Trading's Newfield Exploration position peaked at $775K in Q2 2017.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.