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
-619
Closed -$907K – 8346
2018
Q4 		$907K Buy
619
+222
+56% +$4.47K ﹤0.01% 1707
2018
Q3 		$1.14M Sell
397
-137
-26% -$3.85K ﹤0.01% 1755
2018
Q2 		$1.61M Buy
534
+44
+9% +$1.24K 0.01% 1327
2018
Q1 		$65K Buy
490
+412
+528% +$11.6K ﹤0.01% 2178
2017
Q4 		$6K Sell
78
-201
-72% -$6.1K ﹤0.01% 4428
2017
Q3 		$28K Sell
279
-45
-14% -$1.21K ﹤0.01% 2859
2017
Q2 		$33K Buy
324
+53
+20% +$1.75K ﹤0.01% 2801
2017
Q1 		$27K Buy
271
+75
+38% +$2.92K ﹤0.01% 2967
2016
Q4 		$36K Sell
196
-41
-17% -$1.74K ﹤0.01% 2485
2016
Q3 		$69K Buy
237
+63
+36% +$2.77K ﹤0.01% 1841
2016
Q2 		$86K Sell
174
-326
-65% -$12.5K 0.01% 1594
2016
Q1 		$110K Buy
500
+252
+102% +$7.11K 0.01% 1276
2015
Q4 		$13K Buy
248
+21
+9% +$782 ﹤0.01% 3115
2015
Q3 		$26K Buy
227
+86
+61% +$2.89K ﹤0.01% 2561
2015
Q2 		$41K Sell
141
-351
-71% -$13.1K ﹤0.01% 1856
2015
Q1 		$81K Sell
492
-157
-24% -$4.76K 0.01% 1229
2014
Q4 		$58K Buy
+649
New +$19.3K 0.01% 1277

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.