Twin Focus Capital Partners’s Newfield Exploration NFX Stock Holding History

Twin Focus Capital Partners’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	-30,000	Closed	-$440K	–	110
2018 Q4	$440K	Buy	30,000 +9,500	+46%	+$191K	0.2%	60
2018 Q3	$591K	Hold	20,500	–	–	0.3%	50
2018 Q2	$620K	Hold	20,500	–	–	0.32%	49
2018 Q1	$501K	Buy	+20,500	New	+$575K	0.25%	55

Other funds holding NFX

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Twin Focus Capital Partners's NFX Position: Q1 2019 in Review

Twin Focus Capital Partners sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 30,000 shares — an estimated $440K sold.

Twin Focus Capital Partners first reported a position in NFX in Q1 2018 and held it in 4 quarters. The position peaked at $620K in Q2 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Twin Focus Capital Partners reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Twin Focus Capital Partners sold 30,000 Newfield Exploration shares in Q1 2019, an estimated $440K.
Twin Focus Capital Partners first reported a position in Newfield Exploration in Q1 2018 and held it in 4 quarters.
Twin Focus Capital Partners's Newfield Exploration position peaked at $620K in Q2 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Twin Focus Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.