Twin Tree Management
NFX

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
2017
Q1 		– Sell
-10,400
Closed -$421K – 1352
2016
Q4 		$421K Sell
10,400
-4,300
-29% -$183K ﹤0.01% 907
2016
Q3 		$639K Sell
14,700
-39,800
-73% -$1.75M 0.01% 781
2016
Q2 		$2.41M Buy
54,500
+26,000
+91% +$998K 0.04% 434
2016
Q1 		$948K Buy
28,500
+11,200
+65% +$316K 0.02% 629
2015
Q4 		$563K Sell
17,300
-32,900
-66% -$1.23M 0.01% 829
2015
Q3 		$1.65M Buy
50,200
+9,400
+23% +$316K 0.04% 395
2015
Q2 		$1.47M Buy
40,800
+37,000
+974% +$1.38M 0.04% 499
2015
Q1 		$133K Buy
+3,800
New +$115K ﹤0.01% 1003

Other funds holding NFX

DekaBank Deutsche Girozentrale
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
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

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.