Steven Cohen’s Newfield Exploration NFX Stock Holding History

Steven Cohen’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	-51,020	Closed	-$748K	–	1344
2018 Q4	$748K	Sell	51,020 -462,039	-90%	-$9.3M	﹤0.01%	837
2018 Q3	$14.8M	Buy	+513,059	New	+$14.4M	0.06%	374
2018 Q2	–	Sell	-884,383	Closed	-$21.6M	–	1285
2018 Q1	$21.6M	Buy	884,383 +784,383	+784%	+$22M	0.09%	278
2017 Q4	$3.15M	Sell	100,000 -500,000	-83%	-$15.2M	0.01%	672
2017 Q3	$17.8M	Buy	+600,000	New	+$16.1M	0.08%	285
2017 Q2	–	Sell	-30,000	Closed	-$1.11M	–	1094
2017 Q1	$1.11M	Buy	+30,000	New	+$1.17M	0.01%	727
2016 Q4	–	Sell	-867,745	Closed	-$37.7M	–	918
2016 Q3	$37.7M	Buy	867,745 +666,119	+330%	+$29.3M	0.27%	101
2016 Q2	$8.91M	Sell	201,626 -392,869	-66%	-$15.1M	0.06%	319
2016 Q1	$19.8M	Sell	594,495 -592,105	-50%	-$16.7M	0.15%	174
2015 Q4	$38.6M	Buy	1,186,600 +986,600	+493%	+$36.7M	0.32%	92
2015 Q3	$6.58M	Sell	200,000 -898,101	-82%	-$30.1M	0.05%	382
2015 Q2	$39.7M	Sell	1,098,101 -1,740,099	-61%	-$64.7M	0.27%	107
2015 Q1	$99.6M	Buy	2,838,200 +739,200	+35%	+$22.4M	0.68%	27
2014 Q4	$56.9M	Buy	+2,099,000	New	+$62.4M	0.4%	69

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

Steven Cohen's NFX Position: Q1 2019 in Review

Steven Cohen sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 51,020 shares — an estimated $748K sold.

Steven Cohen first reported a position in NFX in Q4 2014 and held it in 14 quarters. The position peaked at $99.6M in Q1 2015. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Steven Cohen reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Steven Cohen sold 51,020 Newfield Exploration shares in Q1 2019, an estimated $748K.
Steven Cohen first reported a position in Newfield Exploration in Q4 2014 and held it in 14 quarters.
Steven Cohen's Newfield Exploration position peaked at $99.6M in Q1 2015.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Point72 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.