UBS Group’s Newfield Exploration NFX Stock Holding History

UBS 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
2018 Q2	–	Sell	-3,200	Closed	-$78K	–	8466
2018 Q1	$78K	Buy	+3,200	New	+$89.7K	﹤0.01%	5405
2016 Q1	–	Sell	-132,500	Closed	-$4.31M	–	8500
2015 Q4	$4.31M	Buy	132,500 +30,000	+29%	+$1.12M	﹤0.01%	2090
2015 Q3	$3.37M	Hold	102,500	–	–	﹤0.01%	2267
2015 Q2	$3.7M	Sell	102,500 -29,000	-22%	-$1.08M	﹤0.01%	2382
2015 Q1	$4.61M	Sell	131,500 -100	-0.1%	-$3.03K	﹤0.01%	2140
2014 Q4	$3.57M	Buy	+131,600	New	+$3.91M	﹤0.01%	2373

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

UBS Group's NFX Position: Q1 2019 in Review

UBS Group sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 1,877,404 shares — an estimated $27.5M sold.

UBS Group first reported a position in NFX in Q4 2014 and held it in 17 quarters. The position peaked at $27.5M in Q4 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

UBS Group reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
UBS Group sold 1,877,404 Newfield Exploration shares in Q1 2019, an estimated $27.5M.
UBS Group first reported a position in Newfield Exploration in Q4 2014 and held it in 17 quarters.
UBS Group's Newfield Exploration position peaked at $27.5M in Q4 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.