Susquehanna International Group’s Newfield Exploration NFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-199,700
Closed -$2.93M 10499
2018
Q4
$2.93M Buy
199,700
+77,900
+64% +$1.57M ﹤0.01% 2981
2018
Q3
$3.51M Sell
121,800
-123,600
-50% -$3.48M ﹤0.01% 3145
2018
Q2
$7.42M Sell
245,400
-40,500
-14% -$1.14M ﹤0.01% 2265
2018
Q1
$6.98M Sell
285,900
-18,800
-6% -$527K ﹤0.01% 2145
2017
Q4
$9.61M Buy
304,700
+131,700
+76% +$3.99M ﹤0.01% 1858
2017
Q3
$5.13M Buy
173,000
+3,400
+2% +$91.3K ﹤0.01% 2468
2017
Q2
$4.83M Sell
169,600
-17,700
-9% -$583K ﹤0.01% 2454
2017
Q1
$6.91M Buy
187,300
+93,100
+99% +$3.62M ﹤0.01% 2002
2016
Q4
$3.81M Sell
94,200
-278,500
-75% -$11.8M ﹤0.01% 2855
2016
Q3
$16.2M Sell
372,700
-43,900
-11% -$1.93M 0.01% 1171
2016
Q2
$18.4M Buy
416,600
+111,500
+37% +$4.28M 0.01% 1023
2016
Q1
$10.1M Sell
305,100
-344,800
-53% -$9.73M 0.01% 1548
2015
Q4
$21.2M Sell
649,900
-1,008,300
-61% -$37.6M 0.01% 1097
2015
Q3
$54.6M Buy
1,658,200
+598,700
+57% +$20.1M 0.02% 592
2015
Q2
$38.3M Sell
1,059,500
-272,500
-20% -$10.1M 0.02% 843
2015
Q1
$46.7M Sell
1,332,000
-287,100
-18% -$8.7M 0.02% 670
2014
Q4
$43.9M Buy
1,619,100
+629,000
+64% +$18.7M 0.02% 797
2014
Q3
$36.7M Buy
990,100
+281,400
+40% +$11.7M 0.01% 931
2014
Q2
$31.3M Sell
708,700
-22,400
-3% -$803K 0.01% 1021
2014
Q1
$22.9M Buy
731,100
+566,900
+345% +$15M 0.01% 1156
2013
Q4
$4.04M Sell
164,200
-270,200
-62% -$7.58M ﹤0.01% 3236
2013
Q3
$11.9M Buy
434,400
+359,000
+476% +$9M 0.01% 1717
2013
Q2
$1.8M Buy
+75,400
New +$1.72M ﹤0.01% 4068

Other funds holding NFX

Susquehanna International Group's NFX Position: Q2 2018 in Review

Susquehanna International Group sold out of Newfield Exploration (NFX) in Q2 2018, closing a stake of 234,684 shares — an estimated $6.63M sold.

Susquehanna International Group first reported a position in NFX in Q2 2013 and held it in 17 quarters. The position peaked at $21.2M in Q2 2015. 441 funds tracked by Wall St. Rank hold NFX as of Q2 2018.

  • Susquehanna International Group reported no remaining Newfield Exploration position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 234,684 Newfield Exploration shares in Q2 2018, an estimated $6.63M.
  • Susquehanna International Group first reported a position in Newfield Exploration in Q2 2013 and held it in 17 quarters.
  • Susquehanna International Group's Newfield Exploration position peaked at $21.2M in Q2 2015.
  • 441 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.