Versor Investments’s Newfield Exploration NFX Stock Holding History

Versor Investments’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	-245,744	Closed	-$3.6M	–	361
2018 Q4	$3.6M	Buy	+245,744	New	+$4.94M	0.83%	33
2018 Q1	–	Sell	-8,200	Closed	-$259K	–	307
2017 Q4	$259K	Buy	+8,200	New	+$249K	0.07%	220
2017 Q2	–	Sell	-5,799	Closed	-$214K	–	206
2017 Q1	$214K	Buy	+5,799	New	+$226K	0.08%	92

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

Versor Investments's NFX Position: Q1 2019 in Review

Versor Investments sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 245,744 shares — an estimated $3.6M sold.

Versor Investments first reported a position in NFX in Q1 2017 and held it in 3 quarters. The position peaked at $3.6M in Q4 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Versor Investments reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Versor Investments sold 245,744 Newfield Exploration shares in Q1 2019, an estimated $3.6M.
Versor Investments first reported a position in Newfield Exploration in Q1 2017 and held it in 3 quarters.
Versor Investments's Newfield Exploration position peaked at $3.6M in Q4 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Versor Investments's 13F filing for Q1 2019, filed 9 May 2019.