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
ECM
IRC
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.