Alyeska Investment Group
NFX

Alyeska Investment Group’s Newfield Exploration NFX Stock Holding History

Alyeska Investment Group’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
2019
Q1 		– Sell
-600,000
Closed -$8.8M – 497
2018
Q4 		$8.8M Buy
+600,000
New +$12.1M 0.13% 180
2018
Q3 		– Sell
-1,421,743
Closed -$43M – 574
2018
Q2 		$43M Buy
+1,421,743
New +$40.2M 0.39% 95
2018
Q1 		– Sell
-955,210
Closed -$30.1M – 555
2017
Q4 		$30.1M Sell
955,210
-1,207,550
-56% -$36.6M 0.24% 117
2017
Q3 		$64.2M Sell
2,162,760
-121,646
-5% -$3.27M 0.48% 75
2017
Q2 		$65M Buy
2,284,406
+614,420
+37% +$20.2M 0.54% 65
2017
Q1 		$61.6M Sell
1,669,986
-125,924
-7% -$4.9M 0.5% 60
2016
Q4 		$72.7M Buy
1,795,910
+453,811
+34% +$19.3M 0.6% 41
2016
Q3 		$58.3M Buy
1,342,099
+283,388
+27% +$12.5M 0.54% 49
2016
Q2 		$46.8M Sell
1,058,711
-57,336
-5% -$2.2M 0.44% 84
2016
Q1 		$37.1M Sell
1,116,047
-83,429
-7% -$2.35M 0.34% 108
2015
Q4 		$39.1M Buy
1,199,476
+159,203
+15% +$5.93M 0.42% 98
2015
Q3 		$34.2M Buy
1,040,273
+118,264
+13% +$3.97M 0.4% 93
2015
Q2 		$33.3M Sell
922,009
-124,333
-12% -$4.63M 0.38% 97
2015
Q1 		$36.7M Buy
1,046,342
+773,944
+284% +$23.4M 0.51% 49
2014
Q4 		$7.39M Sell
272,398
-568,116
-68% -$16.9M 0.13% 238
2014
Q3 		$31.2M Buy
840,514
+480,925
+134% +$20M 0.64% 32
2014
Q2 		$15.9M Buy
+359,589
New +$12.9M 0.35% 94
2013
Q3 		– Sell
-161,951
Closed -$3.87M – 373
2013
Q2 		$3.87M Buy
+161,951
New +$3.7M 0.19% 144

Other funds holding NFX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Alyeska Investment Group's NFX Position: Q1 2019 in Review

Alyeska Investment Group sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 600,000 shares — an estimated $8.8M sold.

Alyeska Investment Group first reported a position in NFX in Q2 2013 and held it in 18 quarters. The position peaked at $72.7M in Q4 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Alyeska Investment Group reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 600,000 Newfield Exploration shares in Q1 2019, an estimated $8.8M.
  • Alyeska Investment Group first reported a position in Newfield Exploration in Q2 2013 and held it in 18 quarters.
  • Alyeska Investment Group's Newfield Exploration position peaked at $72.7M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Alyeska Investment Group's 13F filing for Q1 2019, filed 15 May 2019.