Adage Capital Partners
NFX

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

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Fidelity Investments
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ClearBridge Investments
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return