Twin Tree Management’s Newfield Exploration NFX Stock Holding History

Twin Tree 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	-2,930	Closed	-$43K	–	1703
2018 Q4	$43K	Buy	+2,930	New	+$59K	﹤0.01%	1137
2017 Q3	–	Sell	-32,749	Closed	-$932K	–	1217
2017 Q2	$932K	Sell	32,749 -30,859	-49%	-$1.02M	0.01%	675
2017 Q1	$2.35M	Buy	63,608 +18,358	+41%	+$714K	0.02%	520
2016 Q4	$1.83M	Buy	+45,250	New	+$1.92M	0.02%	642
2016 Q3	–	Sell	-569	Closed	-$25K	–	1405
2016 Q2	$25K	Buy	+569	New	+$21.8K	﹤0.01%	1110
2015 Q4	–	Sell	-18,226	Closed	-$679K	–	1634
2015 Q3	$600K	Buy	18,226 +8,369	+85%	+$281K	0.02%	713
2015 Q2	$356K	Buy	9,857 +2,813	+40%	+$105K	0.01%	964
2015 Q1	$247K	Buy	+7,044	New	+$213K	0.01%	926

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

Twin Tree Management's NFX Position: Q1 2019 in Review

Twin Tree Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 2,930 shares — an estimated $43K sold.

Twin Tree Management first reported a position in NFX in Q1 2015 and held it in 8 quarters. The position peaked at $2.35M in Q1 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Twin Tree Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Twin Tree Management sold 2,930 Newfield Exploration shares in Q1 2019, an estimated $43K.
Twin Tree Management first reported a position in Newfield Exploration in Q1 2015 and held it in 8 quarters.
Twin Tree Management's Newfield Exploration position peaked at $2.35M in Q1 2017.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Twin Tree Management's 13F filing for Q1 2019, filed 10 May 2019.