Susquehanna International Group
NFX

Susquehanna International Group’s Newfield Exploration NFX Stock Holding History

Susquehanna International Group’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
-103,400
Closed -$1.52M – 10500
2018
Q4 		$1.52M Sell
103,400
-28,600
-22% -$575K ﹤0.01% 3963
2018
Q3 		$3.81M Buy
132,000
+20,400
+18% +$574K ﹤0.01% 3031
2018
Q2 		$3.38M Sell
111,600
-200,700
-64% -$5.67M ﹤0.01% 3236
2018
Q1 		$7.63M Buy
312,300
+65,700
+27% +$1.84M ﹤0.01% 2062
2017
Q4 		$7.78M Buy
246,600
+102,700
+71% +$3.12M ﹤0.01% 2066
2017
Q3 		$4.27M Sell
143,900
-526,200
-79% -$14.1M ﹤0.01% 2709
2017
Q2 		$19.1M Buy
670,100
+66,200
+11% +$2.18M 0.01% 1201
2017
Q1 		$22.3M Sell
603,900
-151,000
-20% -$5.87M 0.01% 1003
2016
Q4 		$30.6M Buy
754,900
+370,700
+96% +$15.8M 0.02% 790
2016
Q3 		$16.7M Buy
384,200
+91,900
+31% +$4.04M 0.01% 1149
2016
Q2 		$12.9M Sell
292,300
-19,900
-6% -$764K 0.01% 1249
2016
Q1 		$10.4M Sell
312,200
-520,600
-63% -$14.7M 0.01% 1517
2015
Q4 		$27.1M Sell
832,800
-349,800
-30% -$13M 0.01% 925
2015
Q3 		$38.9M Sell
1,182,600
-561,100
-32% -$18.8M 0.02% 767
2015
Q2 		$63M Buy
1,743,700
+503,200
+41% +$18.7M 0.03% 576
2015
Q1 		$43.5M Buy
1,240,500
+319,700
+35% +$9.69M 0.02% 700
2014
Q4 		$25M Buy
920,800
+474,000
+106% +$14.1M 0.01% 1175
2014
Q3 		$16.6M Sell
446,800
-56,500
-11% -$2.34M 0.01% 1597
2014
Q2 		$22.2M Sell
503,300
-34,600
-6% -$1.24M 0.01% 1306
2014
Q1 		$16.9M Buy
537,900
+228,800
+74% +$6.05M 0.01% 1431
2013
Q4 		$7.61M Sell
309,100
-90,900
-23% -$2.55M ﹤0.01% 2386
2013
Q3 		$10.9M Buy
400,000
+278,800
+230% +$6.99M 0.01% 1812
2013
Q2 		$2.9M Buy
+121,200
New +$2.77M ﹤0.01% 3313

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 $416B AUM 33.63% 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 $269B AUM 31.4% 1-Year Est. Return

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.