Stevens Capital Management’s Newfield Exploration NFX Stock Holding History

Stevens Capital Management’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	-71,483	Closed	-$1.05M	–	972
2018 Q4	$1.05M	Sell	71,483 -9,756	-12%	-$196K	0.05%	374
2018 Q3	$2.34M	Buy	+81,239	New	+$2.28M	0.09%	272
2018 Q1	–	Sell	-15,059	Closed	-$475K	–	1096
2017 Q4	$475K	Sell	15,059 -45,656	-75%	-$1.38M	0.02%	561
2017 Q3	$1.8M	Sell	60,715 -58,670	-49%	-$1.57M	0.07%	331
2017 Q2	$3.4M	Sell	119,385 -28,020	-19%	-$923K	0.13%	222
2017 Q1	$5.44M	Buy	147,405 +31,630	+27%	+$1.23M	0.21%	138
2016 Q4	$4.69M	Buy	115,775 +17,998	+18%	+$765K	0.19%	147
2016 Q3	$4.25M	Buy	+97,777	New	+$4.3M	0.18%	154
2014 Q4	–	Sell	-128,273	Closed	-$4.75M	–	1335
2014 Q3	$4.75M	Buy	+128,273	New	+$5.32M	0.14%	188
2014 Q1	–	Sell	-207,135	Closed	-$5.1M	–	1430
2013 Q4	$5.1M	Buy	+207,135	New	+$5.81M	0.15%	168

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

Stevens Capital Management's NFX Position: Q1 2019 in Review

Stevens Capital Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 71,483 shares — an estimated $1.05M sold.

Stevens Capital Management first reported a position in NFX in Q4 2013 and held it in 10 quarters. The position peaked at $5.44M in Q1 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Stevens Capital Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 71,483 Newfield Exploration shares in Q1 2019, an estimated $1.05M.
Stevens Capital Management first reported a position in Newfield Exploration in Q4 2013 and held it in 10 quarters.
Stevens Capital Management's Newfield Exploration position peaked at $5.44M in Q1 2017.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.