Adage Capital Partners
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Adage Capital Partners’s Newfield Exploration NFX Stock Holding History

Adage Capital Partners’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
2016
Q1 		– Sell
-206,100
Closed -$6.71M – 760
2015
Q4 		$6.71M Sell
206,100
-43,100
-17% -$1.61M 0.02% 578
2015
Q3 		$8.2M Sell
249,200
-3,000
-1% -$101K 0.02% 565
2015
Q2 		$9.11M Buy
252,200
+11,000
+5% +$409K 0.02% 566
2015
Q1 		$8.46M Buy
241,200
+95,000
+65% +$2.88M 0.02% 580
2014
Q4 		$3.96M Sell
146,200
-28,700
-16% -$853K 0.01% 639
2014
Q3 		$6.48M Sell
174,900
-23,000
-12% -$954K 0.02% 591
2014
Q2 		$8.75M Sell
197,900
-3,300
-2% -$118K 0.02% 552
2014
Q1 		$6.31M Sell
201,200
-3,500
-2% -$92.5K 0.02% 568
2013
Q4 		$5.04M Sell
204,700
-15,000
-7% -$421K 0.01% 585
2013
Q3 		$6.01M Buy
219,700
+25,000
+13% +$627K 0.02% 576
2013
Q2 		$4.65M Buy
+194,700
New +$4.45M 0.01% 597

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adage Capital Partners's NFX Position: Q1 2016 in Review

Adage Capital Partners sold out of Newfield Exploration (NFX) in Q1 2016, closing a stake of 206,100 shares — an estimated $6.71M sold.

Adage Capital Partners first reported a position in NFX in Q2 2013 and held it in 11 quarters. The position peaked at $9.11M in Q2 2015. 386 funds tracked by Wall St. Rank hold NFX as of Q1 2016.

  • Adage Capital Partners reported no remaining Newfield Exploration position as of Q1 2016 after selling out during the quarter.
  • Adage Capital Partners sold 206,100 Newfield Exploration shares in Q1 2016, an estimated $6.71M.
  • Adage Capital Partners first reported a position in Newfield Exploration in Q2 2013 and held it in 11 quarters.
  • Adage Capital Partners's Newfield Exploration position peaked at $9.11M in Q2 2015.
  • 386 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2016.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.