Walleye Trading
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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
-7,600
Closed -$111K – 5145
2018
Q4 		$111K Sell
7,600
-23,200
-75% -$467K ﹤0.01% 3833
2018
Q3 		$888K Buy
30,800
+11,900
+63% +$335K ﹤0.01% 2219
2018
Q2 		$572K Buy
18,900
+7,800
+70% +$221K ﹤0.01% 2711
2018
Q1 		$271K Sell
11,100
-85,100
-88% -$2.39M ﹤0.01% 3207
2017
Q4 		$3.03M Sell
96,200
-211,400
-69% -$6.41M 0.01% 999
2017
Q3 		$9.13M Buy
307,600
+231,700
+305% +$6.22M 0.05% 355
2017
Q2 		$2.16M Buy
75,900
+53,000
+231% +$1.75M 0.01% 1149
2017
Q1 		$845K Sell
22,900
-7,400
-24% -$288K 0.01% 1784
2016
Q4 		$1.23M Buy
30,300
+900
+3% +$38.3K 0.01% 1359
2016
Q3 		$1.28M Buy
29,400
+5,500
+23% +$242K 0.01% 1338
2016
Q2 		$1.06M Sell
23,900
-65,400
-73% -$2.51M 0.01% 1559
2016
Q1 		$2.97M Sell
89,300
-33,300
-27% -$939K 0.03% 623
2015
Q4 		$3.99M Sell
122,600
-72,500
-37% -$2.7M 0.04% 446
2015
Q3 		$6.42M Buy
195,100
+79,300
+68% +$2.66M 0.06% 241
2015
Q2 		$4.18M Sell
115,800
-23,400
-17% -$871K 0.04% 390
2015
Q1 		$4.88M Buy
139,200
+89,500
+180% +$2.71M 0.05% 323
2014
Q4 		$1.35M Buy
49,700
+26,400
+113% +$785K 0.01% 868
2014
Q3 		$865K Sell
23,300
-6,400
-22% -$265K 0.01% 925
2014
Q2 		$1.31M Buy
29,700
+22,800
+330% +$818K 0.02% 652
2014
Q1 		$216K Sell
6,900
-14,900
-68% -$394K ﹤0.01% 1859
2013
Q4 		$535K Buy
21,800
+18,400
+541% +$516K 0.01% 1512
2013
Q3 		$93K Sell
3,400
-35,900
-91% -$900K ﹤0.01% 2008
2013
Q2 		$939K Buy
+39,300
New +$898K 0.01% 924

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 $569M AUM 15.41% 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.