Wolverine Asset Management’s Newfield Exploration NFX Stock Holding History

Wolverine Asset 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	-205,600	Closed	-$3.01M	–	1886
2018 Q4	$3.01M	Buy	+205,600	New	+$4.14M	0.04%	412
2016 Q1	–	Sell	-145,500	Closed	-$4.74M	–	1764
2015 Q4	$4.74M	Buy	+145,500	New	+$5.42M	0.1%	183
2015 Q1	–	Sell	-7,350	Closed	-$199K	–	2345
2014 Q4	$199K	Buy	+7,350	New	+$218K	﹤0.01%	972
2014 Q3	–	Sell	-21,150	Closed	-$877K	–	2780
2014 Q2	$934K	Buy	21,150 +20,150	+2,015%	+$723K	0.02%	431
2014 Q1	$31K	Sell	1,000 -15,100	-94%	-$399K	﹤0.01%	1501
2013 Q4	$396K	Sell	16,100 -27,100	-63%	-$760K	0.01%	862
2013 Q3	$1.18M	Buy	43,200 +13,300	+44%	+$333K	0.03%	488
2013 Q2	$714K	Buy	+29,900	New	+$683K	0.02%	600

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

Wolverine Asset Management's NFX Position: Q1 2019 in Review

Wolverine Asset Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 205,600 shares — an estimated $3.01M sold.

Wolverine Asset Management first reported a position in NFX in Q2 2013 and held it in 8 quarters. The position peaked at $4.74M in Q4 2015. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Wolverine Asset Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Wolverine Asset Management sold 205,600 Newfield Exploration shares in Q1 2019, an estimated $3.01M.
Wolverine Asset Management first reported a position in Newfield Exploration in Q2 2013 and held it in 8 quarters.
Wolverine Asset Management's Newfield Exploration position peaked at $4.74M in Q4 2015.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

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