ARTA
NFX

A.R.T. Advisors’s Newfield Exploration NFX Stock Holding History

A.R.T. Advisors’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
2018
Q4 		– Sell
-156,438
Closed -$4.51M – 1869
2018
Q3 		$4.51M Buy
156,438
+69,100
+79% +$1.94M 0.21% 114
2018
Q2 		$2.64M Sell
87,338
-35,492
-29% -$1M 0.11% 270
2018
Q1 		$3M Buy
122,830
+49,900
+68% +$1.4M 0.12% 238
2017
Q4 		$2.3M Buy
+72,930
New +$2.21M 0.1% 324
2017
Q3 		– Sell
-159,830
Closed -$4.55M – 1863
2017
Q2 		$4.55M Sell
159,830
-16,000
-9% -$527K 0.24% 81
2017
Q1 		$6.49M Buy
175,830
+92,707
+112% +$3.61M 0.3% 60
2016
Q4 		$3.37M Buy
83,123
+71,900
+641% +$3.06M 0.2% 125
2016
Q3 		$487K Buy
+11,223
New +$493K 0.16% 215
2016
Q2 		– Sell
-161,536
Closed -$5.37M – 1787
2016
Q1 		$5.37M Sell
161,536
-15,600
-9% -$440K 0.24% 85
2015
Q4 		$5.77M Sell
177,136
-59,153
-25% -$2.2M 0.27% 69
2015
Q3 		$7.77M Buy
236,289
+152,286
+181% +$5.11M 0.29% 71
2015
Q2 		$3.03M Sell
84,003
-669,143
-89% -$24.9M 0.1% 298
2015
Q1 		$26.4M Buy
753,146
+737,474
+4,706% +$22.3M 0.91% 4
2014
Q4 		$425K Sell
15,672
-21,737
-58% -$646K 0.02% 980
2014
Q3 		$1.39M Buy
+37,409
New +$1.55M 0.06% 415
2014
Q1 		– Sell
-249,507
Closed -$6.14M – 1668
2013
Q4 		$6.14M Buy
+249,507
New +$7M 0.33% 49

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

A.R.T. Advisors's NFX Position: Q4 2018 in Review

A.R.T. Advisors sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 156,438 shares — an estimated $4.51M sold.

A.R.T. Advisors first reported a position in NFX in Q4 2013 and held it in 16 quarters. The position peaked at $26.4M in Q1 2015. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • A.R.T. Advisors reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 156,438 Newfield Exploration shares in Q4 2018, an estimated $4.51M.
  • A.R.T. Advisors first reported a position in Newfield Exploration in Q4 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Newfield Exploration position peaked at $26.4M in Q1 2015.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.