Valeo Financial Advisors’s Newfield Exploration NFX Stock Holding History

Valeo Financial Advisors’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	-259	Closed	-$4K	–	1681
2018 Q4	$4K	Sell	259 -393	-60%	-$7.91K	﹤0.01%	1180
2018 Q3	$13K	Buy	652 +411	+171%	+$11.6K	﹤0.01%	901
2018 Q2	$7K	Sell	241 -7	-3%	-$198	﹤0.01%	1063
2018 Q1	$6K	Hold	248	–	–	﹤0.01%	1108
2017 Q4	$8K	Sell	248 -25	-9%	-$758	﹤0.01%	891
2017 Q3	$8K	Buy	+273	New	+$7.33K	﹤0.01%	775

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

Valeo Financial Advisors's NFX Position: Q1 2019 in Review

Valeo Financial Advisors sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 259 shares — an estimated $4K sold.

Valeo Financial Advisors first reported a position in NFX in Q3 2017 and held it in 6 quarters. The position peaked at $13K in Q3 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Valeo Financial Advisors reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Valeo Financial Advisors sold 259 Newfield Exploration shares in Q1 2019, an estimated $4K.
Valeo Financial Advisors first reported a position in Newfield Exploration in Q3 2017 and held it in 6 quarters.
Valeo Financial Advisors's Newfield Exploration position peaked at $13K in Q3 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Valeo Financial Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.