Voleon Capital Management’s Newfield Exploration NFX Stock Holding History

Voleon Capital 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	-270,000	Closed	-$3.96M	–	65
2018 Q4	$3.96M	Buy	+270,000	New	+$5.43M	0.38%	41

Other funds holding NFX

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Voleon Capital Management's NFX Position: Q1 2019 in Review

Voleon Capital Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 270,000 shares — an estimated $3.96M sold.

Voleon Capital Management first reported a position in NFX in Q4 2018 and held it in 1 quarter. The position peaked at $3.96M in Q4 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Voleon Capital Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Voleon Capital Management sold 270,000 Newfield Exploration shares in Q1 2019, an estimated $3.96M.
Voleon Capital Management first reported a position in Newfield Exploration in Q4 2018 and held it in 1 quarter.
Voleon Capital Management's Newfield Exploration position peaked at $3.96M in Q4 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Voleon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.