Walleye Trading
NFX

Walleye Trading’s Newfield Exploration NFX Stock Holding History

Walleye Trading’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
-134,418
Closed -$1.97M – 5146
2018
Q4 		$1.97M Buy
134,418
+102,469
+321% +$2.06M 0.01% 1087
2018
Q3 		$921K Sell
31,949
-32,051
-50% -$901K ﹤0.01% 2164
2018
Q2 		$1.94M Sell
64,000
-37,808
-37% -$1.07M 0.01% 1387
2018
Q1 		$2.49M Buy
101,808
+79,907
+365% +$2.24M 0.01% 1017
2017
Q4 		$691K Buy
+21,901
New +$664K ﹤0.01% 2292
2017
Q3 		– Sell
-97,908
Closed -$2.63M – 4843
2017
Q2 		$2.79M Buy
97,908
+88,983
+997% +$2.93M 0.02% 955
2017
Q1 		$329K Sell
8,925
-14,230
-61% -$554K ﹤0.01% 2586
2016
Q4 		$938K Sell
23,155
-1,106
-5% -$47K 0.01% 1572
2016
Q3 		$1.05M Buy
+24,261
New +$1.07M 0.01% 1498
2016
Q1 		– Sell
-64,220
Closed -$1.81M – 6093
2015
Q4 		$2.09M Buy
+64,220
New +$2.39M 0.02% 741
2014
Q2 		– Sell
-31,982
Closed -$1.15M – 4173
2014
Q1 		$1M Buy
31,982
+7,496
+31% +$198K 0.01% 861
2013
Q4 		$603K Buy
24,486
+21,930
+858% +$615K 0.01% 1445
2013
Q3 		$70K Buy
+2,556
New +$64.1K ﹤0.01% 2142

Other funds holding NFX

DekaBank Deutsche Girozentrale
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
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Walleye Trading's NFX Position: Q1 2019 in Review

Walleye Trading sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 134,418 shares — an estimated $1.97M sold.

Walleye Trading first reported a position in NFX in Q3 2013 and held it in 13 quarters. The position peaked at $2.79M in Q2 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Walleye Trading reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 134,418 Newfield Exploration shares in Q1 2019, an estimated $1.97M.
  • Walleye Trading first reported a position in Newfield Exploration in Q3 2013 and held it in 13 quarters.
  • Walleye Trading's Newfield Exploration position peaked at $2.79M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.