Wolverine Trading’s Newfield Exploration NFX Stock Holding History

Wolverine 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	-37,700	Closed	-$540K	–	5708
2018 Q4	$540K	Buy	37,700 +1,300	+4%	+$26.2K	﹤0.01%	2551
2018 Q3	$1.05M	Sell	36,400 -77,100	-68%	-$2.17M	﹤0.01%	2307
2018 Q2	$2.77M	Hold	113,500	–	–	0.01%	1309
2018 Q1	$2.77M	Buy	113,500 +65,800	+138%	+$1.85M	0.01%	1309
2017 Q4	$1.5M	Buy	+47,700	New	+$1.45M	0.01%	1774
2017 Q3	–	Sell	-43,400	Closed	-$1.24M	–	5415
2017 Q2	$1.24M	Buy	43,400 +10,100	+30%	+$333K	0.01%	1567
2017 Q1	$1.22M	Sell	33,300 -10,300	-24%	-$401K	0.01%	1572
2016 Q4	$1.77M	Buy	43,600 +17,300	+66%	+$735K	0.01%	1443
2016 Q3	$1.13M	Sell	26,300 -3,200	-11%	-$141K	0.01%	1742
2016 Q2	$1.31M	Buy	+29,500	New	+$1.13M	0.01%	1384

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

Wolverine Trading's NFX Position: Q1 2019 in Review

Wolverine Trading sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 77,929 shares — an estimated $1.12M sold.

Wolverine Trading first reported a position in NFX in Q4 2016 and held it in 5 quarters. The position peaked at $1.12M in Q4 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Wolverine Trading reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Wolverine Trading sold 77,929 Newfield Exploration shares in Q1 2019, an estimated $1.12M.
Wolverine Trading first reported a position in Newfield Exploration in Q4 2016 and held it in 5 quarters.
Wolverine Trading's Newfield Exploration position peaked at $1.12M in Q4 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

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