AJO LP’s Newfield Exploration NFX Stock Holding History

AJO LP’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	-34,598	Closed	-$997K	–	768
2018 Q3	$997K	Buy	+34,598	New	+$973K	﹤0.01%	524

Other funds holding NFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

AJO LP's NFX Position: Q4 2018 in Review

AJO LP sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 34,598 shares — an estimated $997K sold.

AJO LP first reported a position in NFX in Q3 2018 and held it in 1 quarter. The position peaked at $997K in Q3 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

AJO LP reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
AJO LP sold 34,598 Newfield Exploration shares in Q4 2018, an estimated $997K.
AJO LP first reported a position in Newfield Exploration in Q3 2018 and held it in 1 quarter.
AJO LP's Newfield Exploration position peaked at $997K in Q3 2018.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.