Acadian Asset Management
NFX

Acadian Asset Management’s Newfield Exploration NFX Stock Holding History

Acadian 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
2018
Q3 		– Sell
-2,439
Closed -$74K – 1878
2018
Q2 		$74K Sell
2,439
-134,126
-98% -$3.79M ﹤0.01% 1311
2018
Q1 		$3.33M Buy
136,565
+67,592
+98% +$1.9M 0.01% 482
2017
Q4 		$2.17M Sell
68,973
-9,730
-12% -$295K 0.01% 543
2017
Q3 		$2.33M Buy
78,703
+78,503
+39,252% +$2.11M 0.01% 523
2017
Q2 		$6K Buy
200
+26
+15% +$856 ﹤0.01% 1370
2017
Q1 		$6K Sell
174
-32,488
-99% -$1.26M ﹤0.01% 1479
2016
Q4 		$1.32M Buy
32,662
+32,373
+11,202% +$1.38M 0.01% 670
2016
Q3 		$13K Sell
289
-4,780
-94% -$210K ﹤0.01% 1211
2016
Q2 		$224K Buy
5,069
+4,919
+3,279% +$189K ﹤0.01% 909
2016
Q1 		$5K Hold
150
– – ﹤0.01% 1282
2015
Q4 		$5K Buy
+150
New +$5.59K ﹤0.01% 1319
2015
Q2 		– Sell
-160
Closed -$5K – 1573
2015
Q1 		$5K Sell
160
-3,107
-95% -$94.1K ﹤0.01% 1298
2014
Q4 		$89K Sell
3,267
-285,464
-99% -$8.48M ﹤0.01% 1015
2014
Q3 		$10.7M Sell
288,731
-304,733
-51% -$12.6M 0.05% 263
2014
Q2 		$26.2M Buy
+593,464
New +$21.3M 0.13% 177

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management's NFX Position: Q3 2018 in Review

Acadian Asset Management sold out of Newfield Exploration (NFX) in Q3 2018, closing a stake of 2,439 shares — an estimated $74K sold.

Acadian Asset Management first reported a position in NFX in Q2 2014 and held it in 15 quarters. The position peaked at $26.2M in Q2 2014. 454 funds tracked by Wall St. Rank hold NFX as of Q3 2018.

  • Acadian Asset Management reported no remaining Newfield Exploration position as of Q3 2018 after selling out during the quarter.
  • Acadian Asset Management sold 2,439 Newfield Exploration shares in Q3 2018, an estimated $74K.
  • Acadian Asset Management first reported a position in Newfield Exploration in Q2 2014 and held it in 15 quarters.
  • Acadian Asset Management's Newfield Exploration position peaked at $26.2M in Q2 2014.
  • 454 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.